• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Access Flex High Yield Fund

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FYAIX:US

33.63 USD 0.15 0.45%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Access Flex High Yield Fund (FYAIX)

Year To Date: +1.75% 3-Month: +0.30% 3-Year: +9.16% 52-Week Range: 32.72 - 34.62
1-Month: +0.90% 1-Year: +2.71% 5-Year: +9.04% Beta vs CSIYDM: 1.19

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  • FYAIX:US 33.63
  • 1M
  • 1Y
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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 BRUCE JOHNSON
Web Site: www.profunds.com

Fundamentals for FYAIX

NAV (on 2014-10-17) 33.63
Assets (M) (on 2014-06-30) 44.15
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 0.00

Dividends for FYAIX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.92

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 1.62

Top Fund Holdings for FYAIX

Filing Date: 07/31/2014
Name Position Value % of Total
T 1 ⅝ 07/31/19 10,200 10,135,055 33.993%
US 5YR NOTE (CBT) Sep14 30 3,565,313 11.958%
US 5YR NOTE (CBT) Jun14 0 1 0.000%
T 1 ⅝ 04/30/19 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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