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Access Flex High Yield Fund

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FYASX:US
NASDAQ GM
29.68
USD
0.16
0.54%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
29.50 - 33.78
1 Yr Return
-3.66%
YTD Return
-1.49%
Previous Close
29.84
52Wk Range
29.50 - 33.78
1 Yr Return
-3.69%
YTD Return
-1.49%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/08/2016)
29.68
Total Assets (m USD) (on 01/29/2016)
11.259
Inception Date
12/17/2004
Last Dividend (on 12/30/2015)
2.322966
Dividend Indicated Gross Yield
31.31%
Fund Managers
JEFF PLOSHNICK / TODD BRUCE JOHNSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.83%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅝ 07/31/20 7.50 k 7.53 m 46.51
US 5YR NOTE (CBT) Sep15 22.00 2.64 m 16.28
US 5YR NOTE (CBT) Jun15 0.00 1.00 0.00
T 1 ⅜ 04/30/20 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