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Access Flex High Yield ProFund
mutual fund
FYASX
Payout Change
Pending
Price as of:
$30.34
-0.11
-0.36%
primary theme
High Yield Bond
share class
FYASX (Mutual Fund)
Access Flex High Yield ProFund
Payout Change
Pending
Price as of:
$30.34
-0.11
-0.36%
primary theme
High Yield Bond
share class
FYASX (Mutual Fund)
Access Flex High Yield ProFund
Payout Change
Pending
Price as of:
$30.34
-0.11
-0.36%
primary theme
High Yield Bond
share class
Name
As of 12/27/2024Price
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
5.3%
1 yr return
5.3%
3 Yr Avg Return
1.6%
5 Yr Avg Return
0.6%
Net Assets
$18.8 M
Holdings in Top 10
99.9%
52 WEEK LOW AND HIGH
$30.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.91%
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 12/27/2024Price
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
FYASX - Profile
Distributions
- YTD Total Return 5.3%
- 3 Yr Annualized Total Return 1.6%
- 5 Yr Annualized Total Return 0.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -2.39%
- Dividend Yield 5.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAccess Flex High Yield ProFund
-
Fund Family NameProFunds
-
Inception DateDec 17, 2004
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlexander Ilyasov
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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FYASX - Performance
Return Ranking - Trailing
| Period | FYASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.3% | -8.8% | 17.7% | 90.92% |
| 1 Yr | 5.3% | -9.2% | 18.4% | 92.24% |
| 3 Yr | 1.6%* | -14.6% | 21.0% | 74.11% |
| 5 Yr | 0.6%* | -12.0% | 36.5% | 94.81% |
| 10 Yr | 2.1%* | -4.8% | 20.1% | 92.43% |
* Annualized
Return Ranking - Calendar
| Period | FYASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 6.6% | -4.7% | 14.3% | 11.84% |
| 2022 | -11.9% | -33.4% | 3.6% | 12.96% |
| 2021 | -2.6% | -8.4% | 8.2% | 94.48% |
| 2020 | -2.6% | -13.2% | 302.7% | 88.81% |
| 2019 | 6.6% | -4.4% | 13.3% | 70.07% |
Total Return Ranking - Trailing
| Period | FYASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.3% | -8.8% | 17.7% | 90.92% |
| 1 Yr | 5.3% | -9.2% | 18.4% | 92.24% |
| 3 Yr | 1.6%* | -14.6% | 21.0% | 74.11% |
| 5 Yr | 0.6%* | -12.0% | 36.5% | 94.81% |
| 10 Yr | 2.1%* | -4.8% | 20.1% | 92.43% |
* Annualized
Total Return Ranking - Calendar
| Period | FYASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 10.2% | -4.7% | 18.7% | 84.54% |
| 2022 | -9.6% | -33.4% | 47.8% | 32.23% |
| 2021 | -0.6% | -8.4% | 12.4% | 96.72% |
| 2020 | -0.9% | -9.6% | 325.6% | 95.91% |
| 2019 | 10.3% | -3.8% | 21.6% | 84.67% |
NAV & Total Return History
FYASX - Holdings
Concentration Analysis
| FYASX | Category Low | Category High | FYASX % Rank | |
|---|---|---|---|---|
| Net Assets | 18.8 M | 3.13 M | 25.3 B | 97.87% |
| Number of Holdings | 8 | 2 | 3879 | 99.84% |
| Net Assets in Top 10 | 10.3 M | -492 M | 5.25 B | 89.79% |
| Weighting of Top 10 | 99.86% | 4.2% | 143.3% | 0.82% |
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 | FYASX % Rank | |
|---|---|---|---|---|
| Other | 99.86% | -39.08% | 99.86% | 0.16% |
| Cash | 0.14% | -52.00% | 47.28% | 96.38% |
| Stocks | 0.00% | 0.00% | 97.54% | 89.18% |
| Preferred Stocks | 0.00% | 0.00% | 4.97% | 76.61% |
| Convertible Bonds | 0.00% | 0.00% | 17.89% | 98.35% |
| Bonds | 0.00% | 0.00% | 145.36% | 99.18% |
FYASX - Expenses
Operational Fees
| FYASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.91% | 0.02% | 38.33% | 2.80% |
| Management Fee | 0.75% | 0.00% | 1.75% | 90.97% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 91.69% |
| Administrative Fee | N/A | 0.00% | 0.50% | 24.14% |
Sales Fees
| FYASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FYASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
| FYASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 1.00% | 255.00% | 100.00% |
FYASX - Distributions
Dividend Yield Analysis
| FYASX | Category Low | Category High | FYASX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 5.68% | 0.00% | 11.76% | 77.74% |
Dividend Distribution Analysis
| FYASX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| FYASX | Category Low | Category High | FYASX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -2.39% | -2.39% | 9.30% | 100.00% |
Capital Gain Distribution Analysis
| FYASX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Oct 01, 2024 | $0.431 | OrdinaryDividend |
| Apr 01, 2024 | $0.600 | OrdinaryDividend |
| Dec 28, 2023 | $0.100 | OrdinaryDividend |
| Oct 02, 2023 | $0.856 | OrdinaryDividend |
| Dec 29, 2022 | $0.726 | OrdinaryDividend |
| Sep 29, 2021 | $0.046 | OrdinaryDividend |
| Jun 29, 2021 | $0.162 | OrdinaryDividend |
| Mar 30, 2021 | $0.450 | OrdinaryDividend |
| Sep 29, 2020 | $0.074 | ReturnOfCapital |
| Sep 29, 2020 | $0.351 | OrdinaryDividend |
| Jun 29, 2020 | $0.022 | ReturnOfCapital |
| Jun 29, 2020 | $0.105 | OrdinaryDividend |
| Dec 30, 2019 | $0.249 | OrdinaryDividend |
| Sep 25, 2019 | $0.180 | OrdinaryDividend |
| Mar 27, 2019 | $0.721 | OrdinaryDividend |
| Jun 27, 2018 | $0.174 | OrdinaryDividend |
| Sep 27, 2017 | $0.108 | OrdinaryDividend |
| Jun 28, 2017 | $0.260 | OrdinaryDividend |
| Mar 28, 2017 | $0.364 | OrdinaryDividend |
| Dec 29, 2016 | $0.102 | OrdinaryDividend |
| Sep 28, 2016 | $0.269 | OrdinaryDividend |
| Dec 30, 2015 | $2.323 | OrdinaryDividend |
| Sep 25, 2015 | $0.113 | OrdinaryDividend |
| Jun 25, 2015 | $0.024 | OrdinaryDividend |
| Mar 25, 2015 | $0.020 | OrdinaryDividend |
| Dec 30, 2013 | $1.176 | OrdinaryDividend |
| Sep 24, 2013 | $0.107 | OrdinaryDividend |
| Jun 24, 2013 | $0.002 | OrdinaryDividend |
| Mar 21, 2013 | $0.235 | OrdinaryDividend |
| Dec 15, 2010 | $0.767 | OrdinaryDividend |
| Nov 23, 2010 | $0.571 | OrdinaryDividend |
| Sep 23, 2010 | $0.319 | OrdinaryDividend |
| Dec 29, 2009 | $0.023 | OrdinaryDividend |
| Dec 16, 2009 | $0.317 | OrdinaryDividend |
| Sep 24, 2009 | $0.003 | OrdinaryDividend |
| Jun 24, 2009 | $0.056 | OrdinaryDividend |
| Jan 15, 2009 | $0.106 | OrdinaryDividend |
| Dec 31, 2008 | $0.289 | OrdinaryDividend |
| Dec 16, 2008 | $0.984 | OrdinaryDividend |
| Sep 24, 2008 | $1.460 | OrdinaryDividend |
| Jun 24, 2008 | $0.516 | OrdinaryDividend |
| Mar 20, 2008 | $0.229 | OrdinaryDividend |
| Dec 20, 2007 | $0.054 | OrdinaryDividend |
| Sep 24, 2007 | $0.342 | OrdinaryDividend |
| Jun 25, 2007 | $0.381 | OrdinaryDividend |
| Mar 26, 2007 | $0.198 | OrdinaryDividend |
| Dec 28, 2006 | $0.363 | OrdinaryDividend |
| Sep 26, 2006 | $1.106 | OrdinaryDividend |
| Jun 27, 2006 | $1.189 | OrdinaryDividend |
| Mar 28, 2006 | $0.468 | OrdinaryDividend |
| Dec 29, 2005 | $0.051 | OrdinaryDividend |
| Dec 29, 2005 | $0.467 | CapitalGainLongTerm |
| Sep 26, 2005 | $0.311 | OrdinaryDividend |
| Jun 24, 2005 | $0.141 | OrdinaryDividend |
| Mar 23, 2005 | $0.299 | OrdinaryDividend |
FYASX - 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 |
|---|---|---|---|
| 0.13 | 37.79 | 7.31 | 8.17 |
