Morningstar

Access Flex High Yield ProFund Investor Class FYAIX

Morningstar Medalist Rating
Medalist Rating as of | See ProFunds Investment Hub
  • NAV / 1-Day Return 31.01  /  −0.06 %
  • Total Assets 13.8M
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 1.770%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield 2.04%
  • Effective Duration —

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:43 AM GMT+0

Morningstar’s Analysis FYAIX

Will FYAIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FYAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FYAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FYAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Access Flex High Yield ProFund Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FYAIX

More FYAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 0.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Recv Fyaix_Hyg_Gol_Long

83.92 13M
—

Hsb 3.5 , 5/01/2026

26.21 4M
Cash and Equivalents

Soc 3.52 , 5/01/2026

22.28 3M
Cash and Equivalents

Cfs 3.52 , 5/01/2026

19.66 3M
Cash and Equivalents

Recv Fyaix_Hyg_Ubs_Long

17.15 3M
—

Ntm 3.51 , 5/01/2026

13.10 2M
Cash and Equivalents

Cash

7.64 1M
Cash and Equivalents

Umb 3.37 , 5/01/2026

6.52 991,000
Cash and Equivalents

Royal Bank of Canada 3.42%

4.58 696,000
Cash and Equivalents

Recv Fyaix_hyg_gol_short

1.11 168,393
—

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