Morningstar

Access Flex High Yield ProFund Investor Class FYAIX

Morningstar Medalist Rating
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Medalist Rating as of See ProFunds Investment Hub
  • NAV / 1-Day Return $30.04  /  −0.07 %
  • Fund Size $7.6M
  • Adjusted Expense Ratio 1.750%
  • Net Expense Ratio 1.560%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $15,000
  • Investment Status Open
  • TTM Yield 2.22%
  • Average Effective Duration —
NAV and 1-Day Return as of

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 0.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Recv Fyaix_Hyg_Gol_Long

77.29 8M
—

Recv Fyaix_Hyg_Ubs_Long

35.63 4M
—

Soc 3.53 , 8/03/2026

24.35 3M
Cash and Equivalents

Cfs 3.53 , 8/03/2026

18.73 2M
Cash and Equivalents

Hsb 3.52 , 8/03/2026

14.98 2M
Cash and Equivalents

Ntm 3.51 , 8/03/2026

14.98 2M
Cash and Equivalents

Recv Fyaix_hyg_gol_short

13.91 1M
—

Umb 3.39 , 8/03/2026

11.49 1M
Cash and Equivalents

Cash

10.66 1M
Cash and Equivalents

Royal Bank of Canada 3.44%

4.49 465,000
Corporate

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