Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Access Flex High Yield ProFund Inv FYAIX
- NAV / 1-Day Return 31.32 / +0.16 %
- Total Assets 11.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.680%
- Distribution Fee Level High
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 8.35%
- Effective Duration —
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FYAIX
Will FYAIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 67.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.125% | 60.47 | 6.2 Mil | Government |
Soc 5.18% , 5/1/2024 | 9.50 | 980,000 | Cash and Equivalents |
Ntm 5.18% , 5/1/2024 | 7.98 | 823,000 | Cash and Equivalents |
Cra 5.19% , 5/1/2024 | 7.60 | 784,000 | Cash and Equivalents |
Us 5yr Note Fut Jun24 | 7.11 | 733,523 | Government |
Royal Bank of Canada 5.17% | 3.80 | 392,000 | Cash and Equivalents |
Hsb 5.2% , 5/1/2024 | 2.46 | 254,000 | Cash and Equivalents |
Umb 5.12% , 5/1/2024 | 1.09 | 112,000 | Cash and Equivalents |