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About the Fund
Investor Class
- Ticker AFBIX
- CUSIP 74318X711
- Fund Number 111
- NAV (as of 12/20/2024) $28.99
- NAV Change $-0.18 ( -0.62%)
Service Class
- Ticker AFBSX
- CUSIP 74318X679
- Fund Number 141
- NAV (as of 12/20/2024) $24.09
- NAV Change $-0.14 (-0.58%)
Details
- Inception Date 4/27/2005
- Fund Group Access High Yield - Flex
- Limits on Exchanges None
- Minimum Investment (Individual) $15,000
- Minimum Investment (Financial Professional) $5,000
- Gross Expense Ratio 2.53%
- Net Expense Ratio* 1.78%
Investor Class
- Ticker AFBIX
- CUSIP 74318X711
- Fund Number 111
- NAV (as of 12/20/2024) $28.99
- NAV Change $-0.18 (-0.62%)
Service Class
- Ticker AFBSX
- CUSIP 74318X679
- Fund Number 141
- NAV (as of 12/20/2024) $24.09
- NAV Change $-0.14 (-0.58%)
Details
- Inception Date 4/27/2005
- Fund Group Access High Yield - Flex
- Limits on Exchanges None
- Minimum Investment (Individual) $15,000
- Minimum Investment (Financial Professional) $5,000
- Gross Expense Ratio 2.53%
- Net Expense Ratio* 1.78%
*Contractual waiver effective from December 1, 2023 through November 30, 2024. Without such a waiver of fees, the total returns may have been lower.
All data, unless otherwise noted, is for Investor Class Shares only and is subject to change.
Total Return
Investor Class Month-End as of 10/31/2024
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield ProFund | 2.04% | -0.75% | -2.97% | -11.22% | -1.05% | -2.99% | -5.08% | -7.89% | 2.53% | 1.78% | 04/27/2005 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield ProFund | -1.59% | -4.88% | -4.91% | -11.40% | -1.56% | -3.58% | -5.54% | -8.02% | 2.53% | 1.78% | 04/27/2005 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield ProFund | 1.94% | -0.98% | -3.75% | -12.09% | -2.01% | -3.92% | -5.95% | -8.79% | 3.53% | 2.78% | 04/27/2005 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield ProFund | -1.66% | -5.13% | -5.58% | -12.26% | -2.51% | -4.51% | -6.40% | -8.92% | 3.53% | 2.78% | 04/27/2005 |
Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.
Distributions
There is no guarantee that dividends or interest income will be paid.