Abbey Capital Futures Strategy Fund Class I (ABYIX)
| Fund Assets | 2.77B |
| Expense Ratio | 1.79% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.22% |
| Dividend Growth | 2.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 10.42 |
| YTD Return | -5.54% |
| 1-Year Return | -8.99% |
| 5-Year Return | 17.69% |
| 52-Week Low | 10.35 |
| 52-Week High | 12.01 |
| Beta (5Y) | n/a |
| Holdings | 609 |
| Inception Date | Jul 1, 2014 |
About ABYIX
The Fund's investment strategy focuses on Alt Mgd Futures with 1.79% total expense ratio. The minimum amount to invest in RBB Fund, Inc: Abbey Capital Futures Strategy Fund; Class I Shares is $1,000,000 on a standard taxable account. RBB Fund, Inc: Abbey Capital Futures Strategy Fund; Class I Shares seeks seeks long-term capital appreciation with current income as a secondary objective. ABYIX will allocate its assets between a Managed Futures Strategy (invest 25% of its net assets in the Abbey Capital Offshore Fund Ltd.) and a Fixed Income Strategy (invest in investment-grade fixed income securities).
Performance
ABYIX had a total return of -8.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.
Top 10 Holdings
64.40% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills | B.0 10.16.25 | 10.45% |
| Aggregate Cash Offset | n/a | 10.16% |
| United States Treasury Bills | B.0 08.21.25 | 7.37% |
| United States Treasury Bills | B.0 10.09.25 | 5.74% |
| Euro OAT Future June 25 | OATM5 | 5.71% |
| United States Treasury Bills | B.0 08.28.25 | 5.56% |
| United States Treasury Bills | B.0 06.20.25 | 5.43% |
| Gold Future June 25 | n/a | 4.75% |
| United States Treasury Bills | B.0 10.02.25 | 4.62% |
| United States Treasury Bills | B.0 05.22.25 | 4.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.23147 | Dec 5, 2024 |
| Dec 7, 2023 | $0.22525 | Dec 7, 2023 |
| Dec 6, 2022 | $1.78798 | Dec 6, 2022 |
| Dec 7, 2021 | $0.42462 | Dec 8, 2021 |
| Dec 8, 2020 | $0.17852 | Dec 8, 2020 |
| Dec 5, 2019 | $0.94707 | Dec 5, 2019 |