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Access Flex High Yield Fund

FYASX:US
NASDAQ GM
32.78
USD
0.00
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
31.48 - 32.80
1 Yr Return
4.27%
YTD Return
4.42%
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Previous Close
32.78
52Wk Range
31.48 - 32.80
1 Yr Return
4.30%
YTD Return
4.42%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
32.78
Total Assets (m USD) (on 09/29/2017)
35.422
Inception Date
12/17/2004
Last Dividend (on 09/27/2017)
0.107908
Dividend Indicated Gross Yield
1.32%
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
2.64%

Top Fund Holdings

Name Position Value % of Fund
25.84 k 25.92 m 39.88
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Access Flex High Yield Fund is an open-end fund incorporated in the USA. The Fund seeks 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