AFBSX Mutual Fund

AFBSX Mutual Fund

NAV$22.57
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Fund Essentials - as of Jul 31, 2026

Net Assets
$58,643.82
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-2.30%
1 Year-4.05%
3 Year-5.82%
5 Year-2.82%
10 Year-5.00%

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

AFBSX Mutual Fund Overview

AFBSX Mutual Fund (Access Flex Bear High Yield Fund Service Class) is managed by Pro Funds with $58,643.82 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 -2.30%. The 1-year return is -4.05% and the 5-year return is -2.82%.

AFBSX 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 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.