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Access Flex Bear High Yield Fund Service Class – AFBSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.59-0.02 (-0.23%)8.57 - 9.440.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - AFBSX

The investment seeks to provide investment results that correspond generally to the inverse of the total return of the high yield market consistent with maintaining reasonable liquidity. The fund invests primarily in derivatives and money market instruments that the adviser believes, in combination, should provide investment results that inversely correspond to the high yield market. It seeks to maintain inverse exposure to the high yield market regardless of market conditions and without taking defensive positions in cash or other instruments in anticipation of periods favorable for the high yield market. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return-11.63%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio3.47%
Front LoadNone
Deferred LoadNone
Minimum Investment$15,000
Management Tenure10 Years
Fund Inception04/27/2005

Trailing Total Returns - AFBSX

as of 02/28/2015
TimeframeAFBSXS&P 500Trading-Inverse Debt
1 Month-0.69%5.75%3.84%
3 Month-1.71%2.31%-4.98%
1 Year-8.40%15.51%-15.86%
3 Year-13.39%18.00%-9.84%
5 Year-15.53%16.18%-13.49%
10 Year--7.99%-9.10%
Since Inception-11.63%10.71%--

Sector Allocation - AFBSX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - AFBSX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.25M
Total Stock Holdings0
Total Bond Holdings1

Top Ten Holdings - AFBSX

as of 02/28/2015
CompanyYTD Return% of Assets
Cdx Hy Cdsi Ser 23--8.15%

Valuation & Growth - AFBSX

as of 02/28/2015
ValuationAFBSXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - AFBSX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - AFBSX, 3 Year Avg

Pretax Return-13.39%
Tax-adjusted Return-13.39%
Tax Cost Ratio0.00%
Potential Cap Gains--

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