FYASX Mutual Fund

FYASX Mutual Fund

NAV$31.26
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
2.75%
Dividend Yield (Current)
1.04%
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+0.04%
1 Year+2.30%
3 Year+5.42%
5 Year+1.89%
10 Year+2.25%

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%
-Altru Health System Revenue Bonds 11.51854 12/01/205319.67%
-Opal Llc 6.729% 04/23/203213.11%
-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)
1.04%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

FYASX Mutual Fund Overview

FYASX Mutual Fund (Access Flex High Yield Fund Service Class) is managed by Pro Funds with $2.4M in net assets. FYASX expense ratio is 2.75%, holding 9 positions across various sectors. Inception date: 2004-12-17.

FYASX performance shows a YTD return of 0.04%. The 1-year return is 2.30% and the 5-year return is 1.89%. FYASX dividend yield stands at 1.04%, paid quarterly.

FYASX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (26.2%), Societe' Generale 3.52 , 5/01/2026 (22.3%), Altru Health System Revenue Bonds 11.51854 12/01/2053 (19.7%), Opal Llc 6.729% 04/23/2032 (13.1%), Umb Financial Corp. 3.37 , 5/01/2026 (6.5%). Go to all FYASX holdings, FYASX sectors, or FYASX dividends.

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