FYAIX Mutual Fund

NAV$31.12

Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
1.75%
Dividend Yield (Current)
2.04%
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+0.92%
1 Year+3.57%
3 Year+6.96%
5 Year+2.99%
10 Year+3.44%

Asset Allocation

Bonds: 100.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-EURo-Bund Future Dec25 XEUR 2025120826.20%
-Forward Foreign Currency Contract20.95%
-Tsm Us 03/06/26 C37020.15%
-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)
2.04%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FYAIX Mutual Fund Overview

FYAIX Mutual Fund (Access Flex High Yield Fund Investor Class) is managed by Pro Funds with $7.8M in net assets. FYAIX expense ratio is 1.75%, holding 9 positions across sectors including Other. Inception date: 2004-12-17.

FYAIX performance shows a YTD return of 0.92%. The 1-year return is 3.57% and the 5-year return is 2.99%. FYAIX dividend yield stands at 2.04%, paid quarterly.

FYAIX top holdings include EURo-Bund Future Dec25 XEUR 20251208 (26.2%), Forward Foreign Currency Contract (20.9%), Tsm Us 03/06/26 C370 (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%). View all FYAIX holdings, sector breakdown, or dividend history.

FYAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FYAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.