Nasdaq - Delayed Quote USD

Access Flex Bear High Yield ProFund Svc (AFBSX)

25.64 +0.13 (+0.51%)
As of 8:05 AM EDT. Market Open.

Fund Summary

The fund invests primarily in financial instruments that the fund Advisors believes, in combination, should provide investment results that correspond generally to the inverse of the high yield market. It seeks to maintain inverse exposure to the high yield market regardless of market conditions and without taking defensive positions in cash or other instruments in anticipation of periods favorable for the high yield market. The fund is non-diversified.

Access Flex Bear High Yield ProFund Svc

Columbus, OH 43219
3435 Stelzler Rd
+1 614 4708626

Fund Overview

Category Trading--Inverse Debt
Fund Family ProFunds
Net Assets 861.26k
YTD Return -0.56%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 27, 2005

Fund Operations

Last Dividend 3.99
Last Cap Gain -222.00
Holdings Turnover 650.00%
Average for Category --

Fees & Expenses

Expense AFBSX Category Average
Annual Report Expense Ratio (net) 1.78% 0.00%
Prospectus Net Expense Ratio 1.78% --
Prospectus Gross Expense Ratio 2.53% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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