AFBSX Mutual Fund

AFBSX Mutual Fund

NAV$22.32
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Fund Essentials - as of Apr 30, 2026

Net Assets
$57,385.27
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-5.29%
5 Year-2.86%
10 Year-4.93%

Asset Allocation

Bonds: 100.16%
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Top Holdings

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TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/202612.56%
-Societe' Generale 3.52 , 5/01/202610.59%
-Cf Secured 3.52 , 5/01/20269.38%
-Natwest Markets Plc 3.51 , 5/01/20266.20%
-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

AFBSX Mutual Fund Overview

AFBSX Mutual Fund (Access Flex Bear High Yield Fund Service Class) is managed by Pro Funds with $57,385.27 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 Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (12.6%), Societe' Generale 3.52 , 5/01/2026 (10.6%), Cf Secured 3.52 , 5/01/2026 (9.4%), Natwest Markets Plc 3.51 , 5/01/2026 (6.2%), Umb Financial Corp. 3.37 , 5/01/2026 (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.