Access Flex Bear High Yield ProFund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.8%
1 yr return
-1.7%
3 Yr Avg Return
0.2%
5 Yr Avg Return
N/A
Net Assets
$1.83 M
Holdings in Top 10
69.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.53%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$15,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AFBIX - Profile
Distributions
- YTD Total Return 2.8%
- 3 Yr Annualized Total Return 0.2%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.78%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameAccess Flex Bear High Yield ProFund
-
Fund Family NameProFunds
-
Inception DateApr 27, 2005
-
Shares Outstanding187
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlexander Ilyasov
Fund Description
AFBIX - Performance
Return Ranking - Trailing
Period | AFBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | 2.2% | 36.7% | 90.91% |
1 Yr | -1.7% | -2.6% | 47.1% | 95.45% |
3 Yr | 0.2%* | -0.8% | 32.0% | 90.91% |
5 Yr | N/A* | -3.8% | 4.8% | 68.18% |
10 Yr | N/A* | -11.3% | 0.0% | 60.00% |
* Annualized
Return Ranking - Calendar
Period | AFBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.3% | -20.8% | 3.3% | 77.27% |
2022 | 8.0% | 6.9% | 150.2% | 95.45% |
2021 | -4.6% | -7.1% | 7.5% | 77.27% |
2020 | -6.6% | -54.3% | -6.6% | 4.55% |
2019 | N/A | -36.0% | -6.6% | 90.91% |
Total Return Ranking - Trailing
Period | AFBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | 2.2% | 36.7% | 90.91% |
1 Yr | -1.7% | -2.6% | 47.1% | 95.45% |
3 Yr | 0.2%* | -0.8% | 32.0% | 90.91% |
5 Yr | N/A* | -3.8% | 4.8% | 59.09% |
10 Yr | N/A* | -11.3% | 0.0% | 55.00% |
* Annualized
Total Return Ranking - Calendar
Period | AFBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.3% | -20.0% | 4.6% | 86.36% |
2022 | 8.0% | 6.9% | 150.2% | 95.45% |
2021 | -4.6% | -6.7% | 7.5% | 86.36% |
2020 | -6.6% | -54.1% | -5.9% | 18.18% |
2019 | N/A | -34.9% | -5.2% | 90.91% |
NAV & Total Return History
AFBIX - Holdings
Concentration Analysis
AFBIX | Category Low | Category High | AFBIX % Rank | |
---|---|---|---|---|
Net Assets | 1.83 M | 911 K | 324 M | 81.82% |
Number of Holdings | 8 | 4 | 23 | 63.64% |
Net Assets in Top 10 | 1.23 M | 456 K | 417 M | 81.82% |
Weighting of Top 10 | 68.98% | 38.4% | 101.3% | 90.91% |
Top 10 Holdings
- SOCIETE GENERALE 23.28%
- HSBC SECURITIES USA INC 13.97%
- CREDIT AGRICOLE CIB NY 11.61%
- Natwest Markets PLC 9.70%
- ROYAL BANK OF CANADA 9.70%
- UMB FINANCIAL CORP 7.52%
- 5 YEAR US TREASURY NOTE FUTURE MAR24 -1.50%
- CDX NORTH AMERICA HIGH YIELD INDEX -5.29%
Asset Allocation
Weighting | Return Low | Return High | AFBIX % Rank | |
---|---|---|---|---|
Other | 68.98% | -5.42% | 99.92% | 54.55% |
Cash | 31.02% | 0.08% | 106.02% | 31.82% |
Stocks | 0.00% | 0.00% | 51.91% | 63.64% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 45.45% |
Convertible Bonds | 0.00% | 0.00% | 0.08% | 63.64% |
Bonds | 0.00% | -49.81% | 12.84% | 45.45% |
AFBIX - Expenses
Operational Fees
AFBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.53% | 0.90% | 5.37% | 36.36% |
Management Fee | 0.75% | 0.75% | 0.90% | 36.36% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 13.33% |
Administrative Fee | N/A | 0.25% | 0.25% | 3.85% |
Sales Fees
AFBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
AFBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AFBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 344.00% | 88.67% |
AFBIX - Distributions
Dividend Yield Analysis
AFBIX | Category Low | Category High | AFBIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 13.94% | 86.36% |
Dividend Distribution Analysis
AFBIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
AFBIX | Category Low | Category High | AFBIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.78% | -3.85% | -0.83% | 63.64% |
Capital Gain Distribution Analysis
AFBIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
AFBIX - Fund Manager Analysis
Managers
Alexander Ilyasov
Start Date
Tenure
Tenure Rank
Apr 05, 2019
3.16
3.2%
Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.
James Linneman
Start Date
Tenure
Tenure Rank
Mar 15, 2022
0.21
0.2%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.21 | 27.26 | 11.01 | 14.22 |