FYAIX Mutual Fund

FYAIX Mutual Fund

NAV$30.77
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Fund Essentials - as of Apr 30, 2026

Net Assets
$8M
Expense Ratio
1.75%
Dividend Yield (Current)
2.15%
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+3.29%

Asset Allocation

Bonds: 100.05%
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Top Holdings

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TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/202626.23%
-Societe' Generale 3.52 , 5/01/202622.29%
-Cf Secured 3.52 , 5/01/202619.67%
-Natwest Markets Plc 3.51 , 5/01/202613.11%
-Umb Financial Corp. 3.37 , 5/01/20266.53%
Top 10 Concentration: 92.37%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.15%
Frequency
Quarterly
Latest Distribution
$0.13
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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 $8.0M 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 2.15%, paid quarterly.

FYAIX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (26.2%), Societe' Generale 3.52 , 5/01/2026 (22.3%), Cf Secured 3.52 , 5/01/2026 (19.7%), Natwest Markets Plc 3.51 , 5/01/2026 (13.1%), Umb Financial Corp. 3.37 , 5/01/2026 (6.5%). 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.