ABYCX Mutual Fund

ABYCX Mutual Fund

NAV$11.46
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Fund Essentials - as of May 31, 2026

Net Assets
$7M
Expense Ratio
2.79%
Dividend Yield (Current)
1.07%
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+2.71%
10 Year+1.95%

Asset Allocation

Bonds: 91.93%
Cash: 6.71%
Other: 1.36%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill9.38%
USBFS04U.S. Bank Money Market Deposit Account5.69%
-Lme Pri Alum Futr Jun260.47%
-Nasdaq 100 E-Mini Jun260.40%
-S&P500 Emini Fut Jun260.27%
Top 10 Concentration: 17.04%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Annually
Latest Distribution
$0.34
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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 $7.1M 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 2.71%. ABYCX dividend yield stands at 1.07%, paid annually.

ABYCX top holdings include United States Treasury Bill (9.4%), U.S. Bank Money Market Deposit Account (5.7%), Lme Pri Alum Futr Jun26 (0.5%), Nasdaq 100 E-Mini Jun26 (0.4%), S&P500 Emini Fut Jun26 (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.