Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Access Flex High Yield ProFund Inv FYAIX
- NAV / 1-Day Return 29.44 / +0.17 %
- Total Assets 18.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.680%
- 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 4.59%
- Effective Duration —
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FYAIX
Will FYAIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 67.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.75% | 59.83 | 11.7 Mil | Government |
Soc 5.18% , 2/1/2024 | 9.97 | 2.0 Mil | Cash and Equivalents |
Us 5yr Note Fut Mar24 | 7.74 | 1.5 Mil | Government |
Hsb 5.15% , 2/1/2024 | 5.98 | 1.2 Mil | Cash and Equivalents |
Cra 5.19% , 2/1/2024 | 4.98 | 978,000 | Cash and Equivalents |
Ntm 5.18% , 2/1/2024 | 4.15 | 815,000 | Cash and Equivalents |
Royal Bank of Canada 5.17% | 4.15 | 815,000 | Cash and Equivalents |
Umb 5.1% , 2/1/2024 | 3.18 | 623,000 | Cash and Equivalents |