Access Flex Bear High Yield ProFund Inv (AFBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

26.97

+0.01 (0.04%)

At close: Aug 27, 2026

-3.19% (1Y)

Fund Assets	631.68K
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	650.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	26.96
YTD Return	-1.86%
1-Year Return	-3.19%
5-Year Return	-9.68%
52-Week Low	26.95
52-Week High	28.05
Beta (5Y)	n/a
Holdings	8
Inception Date	n/a

About AFBIX

Access Flex Bear High Yield ProFund Investor Class is an open-end mutual fund designed to offer inverse exposure to the high yield debt market. Its primary objective is to achieve investment results that generally correspond to the inverse of the total return of the high yield bond market, making it unique among fixed-income funds. This strategy means that the fund tends to rise in value when the high yield market declines, and vice versa, which distinguishes it as a specialized tool for investors seeking to hedge credit risk or express a bearish outlook on lower-rated corporate bonds. Actively managed since its inception in 2005, the fund falls under the category of miscellaneous trading or inverse debt instruments. It attracts attention from market participants looking for tactical allocations rather than long-term, income-driven investing, as it does not aim to generate dividend income and distributes capital gains annually. Its performance is determined by the daily inverse of the high-yield market index, resulting in higher expenses compared to traditional funds and making it more suitable for sophisticated investors with specific risk management or contrarian strategies in mind.

Fund Family ProFunds

Category Trading--Inverse Debt

Stock Exchange NASDAQ

Ticker Symbol AFBIX

Share Class Investor Class

Performance

AFBIX had a total return of -3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.68%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AFBSX	Service Class	2.78%

Top Holdings

44.26% of assets

Name	Symbol	Weight
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	12.56%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	10.59%
CF Secured 3.52 , 5/01/2026	n/a	9.38%
NATWEST MARKETS PLC 3.51 , 5/01/2026	n/a	6.20%
UMB FINANCIAL CORP. 3.37 , 5/01/2026	n/a	3.48%
ROYAL BANK OF CANADA 3.42 , 5/01/2026	n/a	2.12%
AFBIX_HYG_UBS	n/a	0.00%
AFBIX_HYG_GOLDMAN	n/a	-0.06%

View More Holdings