ABYAX Mutual Fund

ABYAX Mutual Fund

NAV$11.74
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Fund Essentials - as of Feb 28, 2026

Net Assets
$17M
Expense Ratio
2.04%
Dividend Yield (Current)
1.21%
Holdings
1,329
Inception Date
Aug 29, 2014
Fund Family
ABBEY CAPITAL
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.89%
1 Year+12.65%
3 Year+1.35%
5 Year+3.45%
10 Year+2.70%

Asset Allocation

Bonds: 87.24%
Cash: 7.46%
Other: 5.30%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill7.01%
USBFS04U.S. Bank Money Market Deposit Account6.49%
-Pay 1-Day USD-Sofr Compounded-Ois 1.7 01/12/20290.65%
-Pro Medicus Ltd0.41%
-Trs Seobu T&D0.26%
Top 10 Concentration: 15.75%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Annually
Latest Distribution
$0.41
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Peer Comparison

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

ABYAX Mutual Fund Overview

ABYAX Mutual Fund (Abbey Capital Futures Strategy Fund- Class A Shares) is managed by ABBEY CAPITAL with $17.3M in net assets. ABYAX expense ratio is 2.04%, holding 1329 positions across various sectors. Inception date: 2014-08-29.

ABYAX performance shows a YTD return of 3.89%. The 1-year return is 12.65% and the 5-year return is 3.45%. ABYAX dividend yield stands at 1.21%, paid annually.

ABYAX top holdings include United States Treasury Bill (7.0%), U.S. Bank Money Market Deposit Account (6.5%), Pay 1-Day USD-Sofr Compounded-Ois 1.7 01/12/2029 (0.7%), Pro Medicus Ltd (0.4%), Trs Seobu T&D (0.3%). Go to all ABYAX holdings, ABYAX sectors, or ABYAX dividends.

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