ProFunds Access Flex High Yield ProFund Service (FYASX)
31.23
-0.04
(-0.13%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.75% | 13.54M | -- | 1.31K% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.079M | 4.10% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond generally to the total return of the high yield market consistent with maintaining reasonable liquidity. If the Fund is successful in meeting its objective, its net asset value should generally gain value as the high yield market is rallying (gaining value). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | ProFunds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
57
-1.868B
Peer Group Low
396.01M
Peer Group High
1 Year
% Rank:
36
4.079M
-2.684B
Peer Group Low
6.051B
Peer Group High
3 Months
% Rank:
49
-1.081B
Peer Group Low
1.500B
Peer Group High
3 Years
% Rank:
45
-3.910B
Peer Group Low
12.02B
Peer Group High
6 Months
% Rank:
46
-1.873B
Peer Group Low
3.625B
Peer Group High
5 Years
% Rank:
39
-6.803B
Peer Group Low
14.31B
Peer Group High
YTD
% Rank:
56
-1.868B
Peer Group Low
396.01M
Peer Group High
10 Years
% Rank:
36
-7.727B
Peer Group Low
21.20B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 100.1% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
HSBC Securities USA Inc Repo
|
26.00% | -- | -- |
|
Societe Generale SA Repo
|
23.81% | -- | -- |
|
UBS Securities LLC/Ishares Iboxx High Yield Corporate Bond ETF TRS
|
21.71% | -- | -- |
|
Credit Agricole CIB New York REPO
|
12.82% | -- | -- |
|
Natwest Markets Plc REPO
|
12.82% | -- | -- |
|
USD Cash
|
10.48% | -- | -- |
|
RBC Capital Markets LLC Repo
|
7.32% | -- | -- |
|
UMB Bank NA Repo
|
6.88% | -- | -- |
|
Other Assets less Liabilities
|
-0.02% | -- | -- |
|
Goldman Sachs International/iShares iBoxx $ High Yield Corporate Bond ETF TRS
|
-0.09% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.75% |
| Administration Fee | 13.05K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 15000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond generally to the total return of the high yield market consistent with maintaining reasonable liquidity. If the Fund is successful in meeting its objective, its net asset value should generally gain value as the high yield market is rallying (gaining value). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | ProFunds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 1.17% |
| 30-Day SEC Yield (9-30-10) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 11 |
Fund Details
| Key Dates | |
| Inception Date | 12/17/2004 |
| Share Classes | |
| FYAIX | Inv |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FYASX", "name") |
| Broad Asset Class: =YCI("M:FYASX", "broad_asset_class") |
| Broad Category: =YCI("M:FYASX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FYASX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |