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Access Flex Bear High Yield ProFund Investor Class (AFBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.59+0.15 (+0.49%)
At close: 08:00PM EST
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Access Flex Bear High Yield ProFund Investor Class

Access One Trust

3435 Stelzer Road

Columbus, OH 43219

888-776-3637
Management Information
Alexander V. Ilyasov,Lead Manager since April 4, 2019
Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.
Morningstar Style Box
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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.

Fund Overview

CategoryTrading--Inverse Debt
Fund FamilyProFunds
Net Assets515.89k
YTD Return3.45%
Yield0.00%
Morningstar RatingN/A1
Inception DateApr 26, 2005

Fund Operations

Last Dividend1.03
Last Cap GainN/A
Holdings Turnover650.00%
Average for CategoryN/A

Fees & Expenses

ExpenseAFBIXCategory Average
Annual Report Expense Ratio (net)1.78%0.00%
Prospectus Net Expense Ratio1.78%N/A
Prospectus Gross Expense Ratio5.56%N/A
Max 12b1 Fee0.00%N/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection1,322N/A
5 Yr Expense Projection2,451N/A
10 Yr Expense Projection5,218N/A
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