Abbey Capital Futures Strategy Fund I (ABYIX)
11.04
+0.06
(+0.55%)
USD |
Nov 26 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.79% | 2.352B | -- | 0.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -419.28M | 1.21% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks seeks long-term capital appreciation with current income as a secondary objective. The Fund will allocate its assets between a Managed Futures Strategy (invest 25% of its net assets in the Abbey Capital Offshore Fund Ltd.) and a Fixed Income Strategy (invest in investment-grade fixed income securities). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | Abbey Capital |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
83
-275.66M
Peer Group Low
312.08M
Peer Group High
1 Year
% Rank:
86
-419.28M
-1.317B
Peer Group Low
834.46M
Peer Group High
3 Months
% Rank:
86
-476.19M
Peer Group Low
555.84M
Peer Group High
3 Years
% Rank:
84
-2.686B
Peer Group Low
1.211B
Peer Group High
6 Months
% Rank:
86
-1.069B
Peer Group Low
929.88M
Peer Group High
5 Years
% Rank:
7
-1.673B
Peer Group Low
1.786B
Peer Group High
YTD
% Rank:
84
-1.253B
Peer Group Low
731.05M
Peer Group High
10 Years
% Rank:
2
-5.756B
Peer Group Low
1.850B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 27, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 0.00% |
| Bond | 47.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 51.44% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Abbey Capital Futures Strategy Fund;I
|
22.08% | -- | -- |
| United States of America USGB 10/16/2025 FIX USD Government (Matured) | 8.75% | 100.00 | 0.00% |
| United States of America USGB 0.0 02/19/2026 FIX USD Government | 5.87% | 99.14 | 0.01% |
| United States of America USGB 10/09/2025 FIX USD Government (Matured) | 4.98% | 100.00 | 0.00% |
| United States of America USGB 0.0 12/04/2025 FIX USD Government | 4.65% | 99.93 | 0.01% |
| United States of America USGB 0.0 02/26/2026 FIX USD Government | 4.57% | -- | -- |
|
Abbey Futures Strategy Graham Onshore Fund
|
3.63% | -- | -- |
|
Abbey Futures Strategy Tudor Onshore Fund
|
3.40% | -- | -- |
|
United States of America (Government) 0% 26-MAR-2026
|
3.40% | -- | -- |
|
Abbey Futures Strategy Systematica Onshore Fund
|
3.34% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.71% |
| Administration Fee | 506.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks seeks long-term capital appreciation with current income as a secondary objective. The Fund will allocate its assets between a Managed Futures Strategy (invest 25% of its net assets in the Abbey Capital Offshore Fund Ltd.) and a Fixed Income Strategy (invest in investment-grade fixed income securities). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | Abbey Capital |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-25-25) | 2.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 33 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ABYIX", "name") |
| Broad Asset Class: =YCI("M:ABYIX", "broad_asset_class") |
| Broad Category: =YCI("M:ABYIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ABYIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |