Access VP High Yield Fund
Data updated: 2021-05-26
C000008702 — Access VP High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Corporate Bond · $13.37M AUM · 1.68% expense ratio · 9.3% 1-yr return. From SEC regulatory filings.
C000008702 Fund Overview
Access VP 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: $13.37M
- 1-year return: 9.3%
- SEC CIK: 0001301123
- SEC series ID: S000003279
- Share class ID: C000008702
C000008702 Performance
Total returns for C000008702 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.3% |
C000008702 Risk Information
Risk metrics for C000008702, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
C000008702 Costs and Fees
C000008702 costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.73%
- Portfolio turnover: 1459%
C000008702 Cashflows
Over the 12 months to 2021-03, Access VP High Yield Fund had net inflows of $101.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-03 | $6.96M |
| 2021-02 | $2.08M |
| 2021-01 | $1.02M |
| 2020-12 | $2.50M |
| 2020-11 | $6.00M |
| 2020-10 | $3.84M |
C000008702 Debt Constituents
No individual debt constituents are reported in Access VP High Yield Fund's latest SEC N-PORT filing.
C000008702 Prospectus and SEC Filings
Official Access VP 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.