Access Flex Bear High Yield ProFund Service Class (AFBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.52
+0.07 (0.30%)
Jun 13, 2025, 4:00 PM EDT
-5.35% (1Y)
| Fund Assets | 670.02K |
| Expense Ratio | 2.78% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 23.45 |
| YTD Return | -2.37% |
| 1-Year Return | -5.35% |
| 5-Year Return | -20.30% |
| 52-Week Low | 23.43 |
| 52-Week High | 25.00 |
| Beta (5Y) | -0.42 |
| Holdings | 8 |
| Inception Date | Apr 27, 2005 |
About AFBSX
The Access Flex Bear High Yield ProFund Service Class (AFBSX) seeks to maintain reasonable liquidity and perform the inverse of the total return of the high yield market. It will primarily hold CDS, interest rate swap agreements, other financial Instruments whose value is derived from high yield debt securities, and debt and money market instruments.
Category Trading--Inverse Debt
Stock Exchange NASDAQ
Ticker Symbol AFBSX
Share Class Service Class
Index Index is not available on Lipper Database
Performance
AFBSX had a total return of -5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.75%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AFBIX | Investor Class | 1.78% |
Top 10 Holdings
40.37% of assets| Name | Symbol | Weight |
|---|---|---|
| SOCIETE' GENERALE C 4.2 , 2/03/2025 | n/a | 12.60% |
| HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025 | n/a | 11.62% |
| NATWEST MARKETS PLC M 4.2 , 2/03/2025 | n/a | 4.92% |
| ROYAL BANK OF CANADA 4.13 , 2/03/2025 | n/a | 3.74% |
| CREDIT AGRICOLE CIB NY A 4.2 , 2/03/2025 | n/a | 3.74% |
| UMB FINANCIAL CORP. 4.08 , 2/03/2025 | n/a | 3.74% |
| AFBIX_HYG_UBS | n/a | 0.02% |
| AFBIX_HYG_GOLDMAN | n/a | -0.01% |