AFBIX Mutual Fund

NAV$27.05

Fund Essentials - as of Apr 30, 2026

Net Assets
$574,442.21
Expense Ratio
1.78%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Apr 27, 2005
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-1.09%
1 Year-3.03%
3 Year-4.64%
5 Year-1.99%
10 Year-4.23%

Asset Allocation

Bonds: 100.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Goldentree Loan Management Us Clo 18, Ltd., Series 2023-18A, Class Cr, (3-Month Usd Cme Term Sofr + 1.70%) 5.368% 1/20/203712.56%
-Societe' Generale 3.52 , 5/01/202610.59%
-Cirs Aud 4.55505% 05/23/2039 Lch9.38%
-3 Month Sofr Opt Jun27C 966.20%
-Umb Financial Corp. 3.37 , 5/01/20263.48%
Top 10 Concentration: 44.27%Report Date: Apr 30, 2026
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Peer Comparison

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

AFBIX Mutual Fund (Access Flex Bear High Yield Fund Investor Class) is managed by Pro Funds with $574,442.21 in net assets. AFBIX expense ratio is 1.78%, holding 8 positions across sectors including Other. Inception date: 2005-04-27.

AFBIX performance shows a YTD return of -1.09%. The 1-year return is -3.03% and the 5-year return is -1.99%.

AFBIX top holdings include Goldentree Loan Management Us Clo 18, Ltd., Series 2023-18A, Class Cr, (3-Month Usd Cme Term Sofr + 1.70%) 5.368% 1/20/2037 (12.6%), Societe' Generale 3.52 , 5/01/2026 (10.6%), Cirs Aud 4.55505% 05/23/2039 Lch (9.4%), 3 Month Sofr Opt Jun27C 96 (6.2%), Umb Financial Corp. 3.37 , 5/01/2026 (3.5%). View all AFBIX holdings, sector breakdown, or dividend history.

AFBIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AFBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.