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    Access Flex Bear High Yield Svc (AFBSX)

    8.85 Down 0.03(0.34%) Dec 19
    Prev Close:8.88
    YTD Return*:-8.84%
    Net Assets*:4.66M
    Yield*:N/A

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for AFBSX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Cdx Clearing Swap Ser 22419.65N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:4.66M
    Category:Trading-Inverse Debt
    Annual Report Expense Ratio (net):2.75%

    Performance & Risk

    YTD Return:-8.84%
    5y Avg Return:-16.39%
    Rank in Category (ytd):27
    % Rank in Category (ytd):168.75%
    Beta (3y):-1.25
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks to provide investment results that correspond generally to the inverse of the total return of the high yield market consistent with maintaining reasonable liquidity. The fund invests primarily in derivatives and money market instruments that the adviser believes, in combination, should provide investment results that inversely correspond to 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. View More
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