Access Flex High Yield Fund
Data updated: 2021-03-30
C000008697 — Access Flex High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Corporate Bond · $20.30M AUM · 1.78% expense ratio · -1.4% 1-yr return. From SEC regulatory filings.
C000008697 Fund Overview
Access Flex High Yield Fund is a US mutual fund managed by Access One Trust, categorised as Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Access One Trust
- Category: Corporate Bond
- Assets under management: $20.30M
- 1-year return: -1.4%
- SEC CIK: 0001301123
- SEC series ID: S000003277
- Share class ID: C000008697
C000008697 Performance
Total returns for C000008697 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -1.4% |
C000008697 Risk Information
Risk metrics for C000008697, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
C000008697 Costs and Fees
C000008697 costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 2.07%
- Portfolio turnover: 1534%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
C000008697 Cashflows
Over the 12 months to 2021-01, Access Flex High Yield Fund had net inflows of $195.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-01 | $3.78M |
| 2020-12 | $4.59M |
| 2020-11 | $7.71M |
| 2020-10 | $12.88M |
| 2020-09 | $15.61M |
| 2020-08 | $3.25M |
C000008697 Debt Constituents
No individual debt constituents are reported in Access Flex High Yield Fund's latest SEC N-PORT filing.
C000008697 Prospectus and SEC Filings
Official Access Flex High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Corporate Bond 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.