• 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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FYASX:US

32.91 USD 0.000.00%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Access Flex High Yield Fund (FYASX)

Year To Date: +0.61% 3-Month: +0.55% 3-Year: +5.79% 52-Week Range: 31.94 - 33.93
1-Month: -0.99% 1-Year: +3.97% 5-Year: +10.07% Beta vs CSIYDM: 1.34

Mutual Fund Chart for FYASX

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  • FYASX:US 32.91
  • 1M
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Fund Profile & Information for FYASX

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 FYASX

NAV (on 2014-07-29) 32.91
Assets (M) (on 2014-06-30) 44.15
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 0.00

Dividends for FYASX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.90

Fees & Expenses for FYASX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.62

Top Fund Holdings for FYASX

Filing Date: 04/30/2014
Name Position Value % of Total
T 1 ⅝ 04/30/19 25,700 25,628,723 47.064%
US 5YR NOTE (CBT) Jun14 74 8,837,797 16.230%
US 5YR NOTE (CBT) Mar14 0 1 0.000%
T 1 ½ 01/31/19 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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