ABYIX Mutual Fund

ABYIX Mutual Fund

NAV$11.71
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Fund Essentials - as of Feb 28, 2026

Net Assets
$2.5B
Expense Ratio
1.79%
Dividend Yield (Current)
1.26%
Holdings
1,329
Inception Date
Jul 1, 2014
Fund Family
ABBEY CAPITAL
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.04%
1 Year+12.94%
3 Year+1.63%
5 Year+3.73%
10 Year+2.96%

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%
-Sold CHF Bought USD 202604020.65%
-Chevron Corp Sr Unsecured 05/30 2.2360.41%
-Takeoff Merger Sub Inc 144A Sr Unsec 4.79181% 03-24-280.26%
Top 10 Concentration: 15.75%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
Frequency
Annually
Latest Distribution
$0.42
-

Peer Comparison

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

ABYIX Mutual Fund Overview

ABYIX Mutual Fund (Abbey Capital Futures Strategy Fund- Class I Shares) is managed by ABBEY CAPITAL with $2.54B in net assets. ABYIX expense ratio is 1.79%, holding 1329 positions across various sectors. Inception date: 2014-07-01.

ABYIX performance shows a YTD return of 4.04%. The 1-year return is 12.94% and the 5-year return is 3.73%. ABYIX dividend yield stands at 1.26%, paid annually.

ABYIX top holdings include United States Treasury Bill (7.0%), U.S. Bank Money Market Deposit Account (6.5%), Sold CHF Bought USD 20260402 (0.7%), Chevron Corp Sr Unsecured 05/30 2.236 (0.4%), Takeoff Merger Sub Inc 144A Sr Unsec 4.79181% 03-24-28 (0.3%). Go to all ABYIX holdings, ABYIX sectors, or ABYIX dividends.

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