ABYIX Mutual Fund

ABYIX Mutual Fund

NAV$12.20
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Fund Essentials - as of May 31, 2026

Net Assets
$2.6B
Expense Ratio
1.79%
Dividend Yield (Current)
1.23%
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+2.97%

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)
1.23%
Frequency
Annually
Latest Distribution
$0.42
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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 $2.64B 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 1.23%, paid annually.

ABYIX 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 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.