Access Flex Bear High Yield ProFund

The Access Flex Bear High Yield ProFund 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.

About the Fund

Investor Class
  • Ticker AFBIX
  • CUSIP 74318X711
  • Fund Number 111
  • NAV (as of 10/04/2022) $33.14
  • NAV Change $-0.52 ( -1.57%) down caret
Service Class
  • Ticker AFBSX
  • CUSIP 74318X679
  • Fund Number 141
  • NAV (as of 10/04/2022) $28.11
  • NAV Change $-0.45 (-1.60%) down caret
Details
  • Inception Date 4/27/2005
  • Fund Group Access High Yield - Flex
  • Limits on Exchanges None
  • Minimum Investment (Individual) $15,000
  • Minimum Investment (Financial Professional) $5,000
  • Gross Expense Ratio 9.92%
  • Net Expense Ratio* 1.78%
Investor Class
  • Ticker AFBIX
  • CUSIP 74318X711
  • Fund Number 111
  • NAV (as of 10/04/2022) $33.14
  • NAV Change $-0.52 (-1.57%) down caret
Service Class
  • Ticker AFBSX
  • CUSIP 74318X679
  • Fund Number 141
  • NAV (as of 10/04/2022) $28.11
  • NAV Change $-0.45 (-1.60%) down caret
Details
  • Inception Date 4/27/2005
  • Fund Group Access High Yield - Flex
  • Limits on Exchanges None
  • Minimum Investment (Individual) $15,000
  • Minimum Investment (Financial Professional) $5,000
  • Gross Expense Ratio 9.92%
  • Net Expense Ratio* 1.78%

*Contractual waiver effective from March 1, 2022 through February 28, 2023. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is for Investor Class Shares only and is subject to change.

Performance

Growth of $10,000

For standardized returns year-to-date, and as of the most recent calendar quarter-end, and annualized month-end, see performance. Returns include the reinvestment of dividends and capital gains.

Total Return

Fund + Index 1m 3m YTD 1Y 3Y 5Y 10Y Since Inception Gross Expense
Ratio (%)
Net Expense
Ratio
Inception Date
Access Flex Bear High Yield ProFund 2.78% 1.04% 15.12% 14.15% -0.10% -2.48% -6.15% -7.96% 9.92% 1.78% 04/27/2005

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.

Distributions

There is no guarantee that dividends or interest income will be paid.