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Access Flex Bear High Yield Svc (AFBSX)

8.81 Down 0.01(0.11%) Nov 25
Prev Close:8.81
YTD Return*:-7.28%
Net Assets*:4.66M

* As of 31-Oct-14

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


  • 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:-7.28%
5y Avg Return:-16.62%
Rank in Category (ytd):14
% Rank in Category (ytd):87.5%
Beta (3y):-1.29
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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