ABRJX Mutual Fund

ABRJX Mutual Fund

NAV$9.48
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Fund Essentials - as of Apr 30, 2026

Net Assets
$984,854.03
Expense Ratio
2.75%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Oct 11, 2017
Fund Family
ABR Dynamic Funds,LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.13%
1 Year+20.50%
3 Year+10.70%
5 Year+5.65%

Asset Allocation

Other: 99.99%
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Top Holdings

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TickerNameWeight
-Cipher Compute, Llc 7.125% 11/15/203042.79%
-Fut. Mnp Cac40 Apr26-24.58%
-Smb Private Education Loan Tru Smb 2025 B A1B 144A-28.54%
Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.79
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ABRJX Mutual Fund Overview

ABRJX Mutual Fund (ABR 50/50 Volatility Fund Investor Class) is managed by ABR Dynamic Funds,LLC with $984,854.03 in net assets. ABRJX expense ratio is 2.75%, holding 3 positions across various sectors. Inception date: 2017-10-11.

ABRJX performance shows a YTD return of 6.13%. The 1-year return is 20.50% and the 5-year return is 5.65%.

ABRJX top holdings include Cipher Compute, Llc 7.125% 11/15/2030 (42.8%), Fut. Mnp Cac40 Apr26 (-24.6%), Smb Private Education Loan Tru Smb 2025 B A1B 144A (-28.5%). Go to all ABRJX holdings, ABRJX sectors, or ABRJX dividends.

ABRJX can be compared against other funds. Use ABRJX overlap to find shared positions, or ABRJX vs another fund for a side-by-side view. ABRJX alternatives are available via the screener, along with tax-loss harvesting opportunities.