- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: Global
Access Flex High Yield Fund
+ Add to WatchlistFYAIX:US
34.48 USD 0.06 0.17%As of 09:29:30 ET on 05/20/2013.
Snapshot for Access Flex High Yield Fund (FYAIX)
| Year To Date: | +8.45% | 3-Month: | +6.66% | 3-Year: | +12.81% | 52-Week Range: | 28.85 - 34.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.56% | 1-Year: | +21.25% | 5-Year: | +8.93% | Beta vs CSIYDM: | 1.26 |
Fund Profile & Information for FYAIX
Access Flex High Yield Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond generally to the total return of the high yield market consistent with maintaining reasonable liquidity. The Fund invests in high yield debt instruments, other debt and money market instruments, credit default swaps, and futures contracts.
| Inception Date: | 12-17-2004 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | JEFF PLOSHNICK / TODD JOHNSON | ||
| Web Site: | www.profunds.com | ||
Fundamentals for FYAIX
| NAV | (on 2013-05-20) 34.48 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FYAIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.34 |
| Dividend Yield (ttm) | 0.98 |
Fees & Expenses for FYAIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.77 |
Top Fund Holdings for FYAIX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ⅞ 01/31/18 | 30,700 | 30,694,004 | 35.361% |
| US 5YR NOTE (CBT) Mar13 | 163 | 20,169,977 | 23.237% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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