AFBIX — Access Flex Bear High Yield ProFund
Data updated: 2026-06-22
AFBIX — Access Flex Bear High Yield ProFund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $660.97K AUM · 1.78% expense ratio · -5.3% 1-yr return. From SEC regulatory filings.
AFBIX Fund Overview
AFBIX — Access Flex Bear High Yield ProFund is a US mutual fund managed by ProFunds, categorised as Inverse / Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: Inverse / Short
- Assets under management: $660.97K
- 1-year return: -5.3%
- Ticker: AFBIX
- SEC CIK: 0001039803
- SEC series ID: S000071543
- Share class ID: C000226851
AFBIX Portfolio Allocation
Asset-class allocation of Access Flex Bear High Yield ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 44.3% |
AFBIX Performance
Total returns for AFBIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | -5.3% |
| 3 years (annualised) | -4.2% |
| 5 years (annualised) | -2.2% |
AFBIX Risk Information
Risk metrics for AFBIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
AFBIX Costs and Fees
AFBIX costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 5.34%
- Portfolio turnover: 0%
- Brokerage commissions: 0.76 bps of average net assets (SEC N-CEN)
AFBIX Cashflows
Over the 12 months to 2026-04, Access Flex Bear High Yield ProFund had net inflows of $264.66K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $38.25K |
| 2026-03 | −$2.84M |
| 2026-02 | $2.99M |
| 2026-01 | −$60.29K |
| 2025-12 | $42.27K |
| 2025-11 | −$126.85K |
AFBIX Debt Constituents
No individual debt constituents are reported in Access Flex Bear High Yield ProFund's latest SEC N-PORT filing.
AFBIX Prospectus and SEC Filings
Official Access Flex Bear High Yield ProFund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.