FYAIX Mutual Fund

FYAIX Mutual Fund

NAV$31.21
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Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
1.75%
Dividend Yield (Current)
2.17%
Holdings
9
Inception Date
Dec 17, 2004
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.63%
1 Year+3.29%
3 Year+6.52%
5 Year+2.93%
10 Year+3.28%

Asset Allocation

Bonds: 100.11%
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Top Holdings

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TickerNameWeight
-EURo-Bund Future Dec25 XEUR 2025120826.20%
-Forward Foreign Currency Contract20.95%
-Rfr USD Sofr/3.25000 03/19/25-10Y Lch20.15%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-0211.28%
-Piraeus Bank Sa 5.00% 4/16/2030 (1-Year Eur-Ice Swap Euribor + 2.245% On 4/16/2029)11.23%
Top 10 Concentration: 89.72%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

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

FYAIX Mutual Fund Overview

FYAIX Mutual Fund (Access Flex High Yield Fund Investor Class) is managed by Pro Funds with $8.1M in net assets. FYAIX expense ratio is 1.75%, holding 9 positions across various sectors. Inception date: 2004-12-17.

FYAIX performance shows a YTD return of 0.63%. The 1-year return is 3.29% and the 5-year return is 2.93%. FYAIX dividend yield stands at 2.17%, paid quarterly.

FYAIX top holdings include EURo-Bund Future Dec25 XEUR 20251208 (26.2%), Forward Foreign Currency Contract (20.9%), Rfr USD Sofr/3.25000 03/19/25-10Y Lch (20.1%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (11.3%), Piraeus Bank Sa 5.00% 4/16/2030 (1-Year Eur-Ice Swap Euribor + 2.245% On 4/16/2029) (11.2%). Go to all FYAIX holdings, FYAIX sectors, or FYAIX dividends.

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