AFBIX Fees and Costs — Access Flex Bear High Yield ProFund, Investor Class
Data updated: 2026-10-13
The net expense ratio is 1.78%: a 0.75% management fee plus 4.59% other expenses, less a 3.56% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 0%.
AFBIX Fees and Expenses
Annual operating expenses and sales charges of AFBIX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 4.59% |
| Gross expense ratio | 5.34% |
| Fee waiver | −3.56% |
| Net expense ratio | 1.78% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
AFBIX Costs Over Time
On $10,000 invested in AFBIX, assuming 5% a year before costs, total costs come to $1,096 over 5 years, cutting the return by 1.87% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.78%) | $187 | $578 | $995 |
| Lost growth on money paid in costs | $0 | $29 | $101 |
| Total costs | $187 | $607 | $1,096 |
| Value after costs | $10,313 | $10,969 | $11,667 |
| Impact on return, per year | 1.87% | 1.87% | 1.87% |
AFBIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $219.4M
- Portfolio turnover (prospectus): 0%
AFBIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $59.7M | 27.23% |
| HSBC Securities (USA) Inc. | $52.8M | 24.05% |
| Natwest Markets Securities Inc. | $37.5M | 17.10% |
| CF SECURED HOLDINGS, LLC | $26.6M | 12.12% |
| UMB Financial Services, Inc. | $17.7M | 8.08% |
| RBC Capital Markets, LLC | $16.2M | 7.39% |
| Credit Agricole Securities (USA) Inc. | $8.8M | 4.03% |
Access Flex Bear High Yield ProFund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| AFBIX | Investor Class | 1.78% | — |
| AFBSX | Service Class | 2.78% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.