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Access Flex High Yield ProFund
mutual fund
FYAIX
Payout Change
Pending
Price as of:
$30.32
+0.19
+0.63%
primary theme
N/A
share class
FYAIX (Mutual Fund)
Access Flex High Yield ProFund
Payout Change
Pending
Price as of:
$30.32
+0.19
+0.63%
primary theme
N/A
share class
FYAIX (Mutual Fund)
Access Flex High Yield ProFund
Payout Change
Pending
Price as of:
$30.32
+0.19
+0.63%
primary theme
N/A
share class
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
5.8%
1 yr return
6.7%
3 Yr Avg Return
-0.1%
5 Yr Avg Return
-1.3%
Net Assets
$18.8 M
Holdings in Top 10
99.9%
52 WEEK LOW AND HIGH
$30.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.91%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FYAIX - Profile
Distributions
- YTD Total Return 5.8%
- 3 Yr Annualized Total Return -0.1%
- 5 Yr Annualized Total Return -1.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 9.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAccess Flex High Yield ProFund
-
Fund Family NameProFunds
-
Inception DateDec 17, 2004
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
●Derivatives — Financial instruments whose value is derived from the value of an underlying asset or rate, such as stocks, bonds, ETFs, interest rates or indexes. These derivatives principally include:○Swap Agreements — Contracts entered into primarily with major global financial institutions for a specified period ranging from a day to more than one year. In a standard swap transaction, two parties agree to exchange or “swap” payments based on the change in value of an underlying asset or benchmark. For example, two parties may agree to exchange the return (or differentials in rates of returns) earned or realized on a particular investment or instrument.●Money Market Instruments — The Fund expects that any cash balances maintained in connection with its use of derivatives will typically be held in high quality, short-term money market instruments, for example:○U.S. Treasury Bills — U.S. government securities that have initial maturities of one year or less, and are supported by the full faith and credit of the U.S. government.○Repurchase Agreements — Contracts in which a seller of securities, usually U.S. government securities or other money market instruments, agrees to buy the securities back at a specified time and price.The Fund seeks to maintain exposure to the high yield market regardless of market conditions and without taking defensive positions in cash or other instruments in anticipation of an adverse climate for the high yield market. There is no assurance that the Fund will achieve its investment objective.Please see “Investment Objectives, Principal Investment Strategies and Related Risks” in the Fund’s Prospectus for additional details.
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FYAIX - Performance
Return Ranking - Trailing
| Period | FYAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.8% | N/A | N/A | N/A |
| 1 Yr | 6.7% | N/A | N/A | N/A |
| 3 Yr | -0.1%* | N/A | N/A | N/A |
| 5 Yr | -1.3%* | N/A | N/A | N/A |
| 10 Yr | -0.4%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | FYAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 6.0% | N/A | N/A | N/A |
| 2022 | -12.1% | N/A | N/A | N/A |
| 2021 | -2.5% | N/A | N/A | N/A |
| 2020 | -2.7% | N/A | N/A | N/A |
| 2019 | 6.8% | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | FYAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.8% | N/A | N/A | N/A |
| 1 Yr | 6.7% | N/A | N/A | N/A |
| 3 Yr | -0.1%* | N/A | N/A | N/A |
| 5 Yr | -1.3%* | N/A | N/A | N/A |
| 10 Yr | -0.4%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FYAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 6.7% | N/A | N/A | N/A |
| 2022 | -12.1% | N/A | N/A | N/A |
| 2021 | -2.5% | N/A | N/A | N/A |
| 2020 | -2.7% | N/A | N/A | N/A |
| 2019 | 6.8% | N/A | N/A | N/A |
NAV & Total Return History
FYAIX - Holdings
Concentration Analysis
| FYAIX | Category Low | Category High | FYAIX % Rank | |
|---|---|---|---|---|
| Net Assets | 18.8 M | N/A | N/A | N/A |
| Number of Holdings | 8 | N/A | N/A | N/A |
| Net Assets in Top 10 | 10.3 M | N/A | N/A | N/A |
| Weighting of Top 10 | 99.86% | N/A | N/A | N/A |
Top 10 Holdings
- HSBC SECURITIES USA INC 24.50%
- SOCIETE GENERALE 21.20%
- NATWEST MARKETS PLC 18.85%
- UMB FINANCIAL CORP 14.40%
- CREDIT AGRICOLE CIB NY 11.77%
- ROYAL BANK OF CANADA 9.42%
- ACCESS FLEX HIGH YIELD SPDR SP 500 ETF -0.05%
- ACCESS FLEX HIGH YIELD SPDR SP 500 ETF -0.23%
Asset Allocation
| Weighting | Return Low | Return High | FYAIX % Rank | |
|---|---|---|---|---|
| Other | 99.86% | N/A | N/A | N/A |
| Cash | 0.14% | N/A | N/A | N/A |
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
FYAIX - Expenses
Operational Fees
| FYAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.91% | N/A | N/A | N/A |
| Management Fee | 0.75% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| FYAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| FYAIX 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.
| FYAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
FYAIX - Distributions
Dividend Yield Analysis
| FYAIX | Category Low | Category High | FYAIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 9.22% | N/A | N/A | N/A |
Dividend Distribution Analysis
| FYAIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly |
Net Income Ratio Analysis
| FYAIX | Category Low | Category High | FYAIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| FYAIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Oct 01, 2024 | $0.695 | OrdinaryDividend |
| Apr 01, 2024 | $0.720 | OrdinaryDividend |
