ABYCX Mutual Fund

ABYCX Mutual Fund

NAV$11.02
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Fund Essentials - as of Feb 28, 2026

Net Assets
$7M
Expense Ratio
2.79%
Dividend Yield (Current)
1.09%
Holdings
1,329
Inception Date
Oct 6, 2015
Fund Family
ABBEY CAPITAL
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.51%
1 Year+11.81%
3 Year+0.64%
5 Year+2.70%
10 Year+1.94%

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%
-Drb5589077.Srdup 29.87 2030-07-020.65%
-Republic Of Indonesia 6.75 2035-07-150.41%
-Market Bidco Ltd., Facility 1St Lien Term Loan B3 6.548 2030-11-040.26%
Top 10 Concentration: 15.75%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Annually
Latest Distribution
$0.34
-

Peer Comparison

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

ABYCX Mutual Fund Overview

ABYCX Mutual Fund (Abbey Capital Futures Strategy Fund- Class C Shares) is managed by ABBEY CAPITAL with $7.0M in net assets. ABYCX expense ratio is 2.79%, holding 1329 positions across various sectors. Inception date: 2015-10-06.

ABYCX performance shows a YTD return of 3.51%. The 1-year return is 11.81% and the 5-year return is 2.70%. ABYCX dividend yield stands at 1.09%, paid annually.

ABYCX top holdings include United States Treasury Bill (7.0%), U.S. Bank Money Market Deposit Account (6.5%), Drb5589077.Srdup 29.87 2030-07-02 (0.7%), Republic Of Indonesia 6.75 2035-07-15 (0.4%), Market Bidco Ltd., Facility 1St Lien Term Loan B3 6.548 2030-11-04 (0.3%). Go to all ABYCX holdings, ABYCX sectors, or ABYCX dividends.

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