AFBIX Mutual Fund

AFBIX Mutual Fund

NAV$27.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
$576,621.43
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-1.71%
1 Year-3.12%
3 Year-4.89%
5 Year-1.86%
10 Year-4.11%

Asset Allocation

Bonds: 100.76%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/202612.19%
-Cf Secured 3.53 , 8/03/20269.34%
-Hsbc Securities (Usa), Inc. 3.52 , 8/03/20267.44%
-Umb Financial Corp. 3.39 , 8/03/20266.17%
-Royal Bank Of Canada 3.44 , 8/03/20262.22%
Top 10 Concentration: 37.08%Report Date: Jul 31, 2026
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Peer Comparison

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

AFBIX Mutual Fund Overview

AFBIX Mutual Fund (Access Flex Bear High Yield Fund Investor Class) is managed by Pro Funds with $576,621.43 in net assets. AFBIX expense ratio is 1.78%, holding 8 positions across various sectors. Inception date: 2005-04-27.

AFBIX performance shows a YTD return of -1.71%. The 1-year return is -3.12% and the 5-year return is -1.86%.

AFBIX top holdings include Societe' Generale 3.53 , 8/03/2026 (12.2%), Cf Secured 3.53 , 8/03/2026 (9.3%), Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 (7.4%), Umb Financial Corp. 3.39 , 8/03/2026 (6.2%), Royal Bank Of Canada 3.44 , 8/03/2026 (2.2%). Go to all AFBIX holdings, AFBIX sectors, or AFBIX dividends.

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