Access Flex Bear High Yield Fund
Data updated: 2021-03-30
C000008699 — Access Flex Bear High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $441.40K AUM · 1.78% expense ratio · -5.2% 1-yr return. From SEC regulatory filings.
C000008699 Fund Overview
Access Flex Bear High Yield Fund is a US mutual fund managed by Access One Trust, 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: Access One Trust
- Category: Inverse / Short
- Assets under management: $441.40K
- 1-year return: -5.2%
- SEC CIK: 0001301123
- SEC series ID: S000003278
- Share class ID: C000008699
C000008699 Performance
Total returns for C000008699 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -5.2% |
C000008699 Risk Information
Risk metrics for C000008699, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
C000008699 Costs and Fees
C000008699 costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 5.56%
- Portfolio turnover: 0%
- Brokerage commissions: 1.90 bps of average net assets (SEC N-CEN)
C000008699 Cashflows
Over the 12 months to 2021-01, Access Flex Bear High Yield Fund had net inflows of $10.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-01 | $64.47K |
| 2020-12 | $1.08M |
| 2020-11 | $485.93K |
| 2020-10 | $423.48K |
| 2020-09 | $837.91K |
| 2020-08 | $102.82K |
C000008699 Debt Constituents
No individual debt constituents are reported in Access Flex Bear High Yield Fund's latest SEC N-PORT filing.
C000008699 Prospectus and SEC Filings
Official Access Flex Bear High Yield Fund 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.