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Access Flex High Yield Fund

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FYAIX:US
NASDAQ GM
33.87
USD
0.12
0.36%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
32.97 - 34.52
1 Yr Return
2.94%
YTD Return
0.98%
Previous Close
33.75
52Wk Range
32.97 - 34.52
1 Yr Return
2.94%
YTD Return
0.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
33.87
Total Assets (m USD) (on 05/29/2015)
52.179
Inception Date
12/17/2004
Last Dividend (on 06/25/2015)
0.105089
Dividend Indicated Gross Yield
1.24%
Fund Managers
JEFF PLOSHNICK / TODD BRUCE JOHNSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.73%
Top Fund Holdings
Name Position Value % of Fund
T 1 ¼ 01/31/20 38.00 k 38.15 m 46.76
US 5YR NOTE (CBT) Mar15 94.00 11.41 m 13.99
US 5YR NOTE (CBT) Dec14 0.00 1.00 0.00
T 1 ½ 10/31/19 0.00 1.00 0.00
Profile
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.
ADDRESS
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800
USA
PHONE
1-240-497-6400