Access Flex High Yield Fund
Access Flex High Yield Fund is a registered fund series of Access One Trust (series S000003277). Net assets $20.3M as of 2021-01-31.
Profile
- Series ID: S000003277
- Registrant: Access One Trust
- LEI: 0X6HNCOWEY80WHTZMT11
- Net assets: $20.3M
- Total assets: $33.8M
- As of: 2021-01-31
Advisers
Top holdings (10 reported)
| Holding | Ticker | Value | % of fund |
|---|
| United States of America | — | $13.4M | 6607.32% |
| SOCIETE' GENERALE PARIS | — | $6.9M | 3421.49% |
| CREDIT AGRICOLE CIB NY | — | $4.9M | 2395.29% |
| HSBC SECURITIES (USA), INC. | — | $2.5M | 1231.64% |
| ROYAL BANK OF CANADA | — | $1.4M | 684.30% |
| CDX NORTH AMERICA HY SERIES 35 V1 | — | $1.4M | 670.70% |
| SOCIETE' GENERALE | — | $1.0M | 512.85% |
| CANADIAN IMPERIAL BANK | — | $972K | 478.86% |
| UMB FINANCIAL CORP. | — | $833K | 410.38% |
| United States of America | — | $43 | 0.02% |
Net asset history
| Report date | Net assets |
|---|
| 2021-01-31 | $20.3M |
| 2020-10-31 | $20.7M |
| 2020-07-31 | $22.3M |
| 2020-04-30 | $11.1M |
| 2020-01-31 | $22.8M |
| 2019-10-31 | $25.9M |
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