Morningstar

Access Flex High Yield ProFund Svc FYASX

Morningstar Medalist Rating
Medalist Rating as of | See ProFunds Investment Hub
  • NAV / 1-Day Return 31.21  /  +0.16 %
  • Total Assets 11.4 Mil
  • Adj. Expense Ratio
    2.680%
  • Expense Ratio 2.680%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield 6.36%
  • Effective Duration —

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:09 PM GMT+0

Morningstar’s Analysis FYASX

Will FYASX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FYASX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FYASX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FYASX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Access Flex High Yield ProFund Svc's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FYASX

More FYASX Holdings
  • 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

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