AFBSX Mutual Fund

AFBSX Mutual Fund

NAV$22.03
See how much of AFBSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$57,191.93
Expense Ratio
2.78%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Apr 27, 2005
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.42%
1 Year-3.93%
3 Year-5.28%
5 Year-2.86%
10 Year-4.92%

Asset Allocation

Bonds: 100.16%
See how much of AFBSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-South Aus 4.75% 05/24/3512.56%
-Lowe S Cos Inc Sr Unsecured 03/31 4.2510.59%
-Purchased Usd / Sold Php9.38%
-Natwest Markets Plc 3.51 , 5/01/20266.20%
-Trs Indofood Sukses Makmur Tbk Pt3.48%
Top 10 Concentration: 44.27%Report Date: Apr 30, 2026
Download all 8 holdings for AFBSX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

AFBSX Mutual Fund Overview

AFBSX Mutual Fund (Access Flex Bear High Yield Fund Service Class) is managed by Pro Funds with $57,191.93 in net assets. AFBSX expense ratio is 2.78%, holding 8 positions across various sectors. Inception date: 2005-04-27.

AFBSX performance shows a YTD return of -1.42%. The 1-year return is -3.93% and the 5-year return is -2.86%.

AFBSX top holdings include South Aus 4.75% 05/24/35 (12.6%), Lowe S Cos Inc Sr Unsecured 03/31 4.25 (10.6%), Purchased Usd / Sold Php (9.4%), Natwest Markets Plc 3.51 , 5/01/2026 (6.2%), Trs Indofood Sukses Makmur Tbk Pt (3.5%). Go to all AFBSX holdings, AFBSX sectors, or AFBSX dividends.

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