fundvisualizer.com

Access Flex Bear High Yield ProFund InvAFBIX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
-89.25%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
16.40%
Cash
172.86%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 07/31/2023

Total Cash Offset
109.21%
Us 5yr Note Fut Sep23
85.83%
Soc 5.18% , 8/1/2023
24.60%
Cra 5.18% , 8/1/2023
17.20%
Royal Bank of Canada 5.16%
16.40%
Hsb 5.12% , 8/1/2023
15.13%
Umb 5.07% , 8/1/2023
6.72%
Cdx Na Hy 6/20/2028
3.42%
Fund assets

$861.26 Thousand

Share class

Inv

Morningstar category

Trading--Inverse Debt

Expense ratio

1.78%

Investment objective

Corporate Bond - High Yield

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.