ABRJX Mutual Fund

ABRJX Mutual Fund

NAV$9.38
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
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+5.09%
1 Year+22.70%
3 Year+10.65%
5 Year+5.68%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
-Cipher Compute, Llc 7.125% 11/15/203042.79%
-Zurich Insurance Group Ag (Jpm) (Cfd)-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
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ABRJX Mutual Fund Overview

ABRJX Mutual Fund (ABR 50/50 Volatility Fund Investor Class) is managed by ABR Dynamic Funds,LLC with $1.1M 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 5.09%. The 1-year return is 22.70% and the 5-year return is 5.68%.

ABRJX top holdings include Cipher Compute, Llc 7.125% 11/15/2030 (42.8%), Zurich Insurance Group Ag (Jpm) (Cfd) (-24.6%), Smb Private Education Loan Tru Smb 2025 B A1B 144A (-28.5%). View all ABRJX holdings, sector breakdown, or dividend history.

ABRJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABRJX alternatives are available via the screener, along with tax-loss harvesting opportunities.