ABRJX Mutual Fund

ABRJX Mutual Fund

NAV$9.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
$840,904.01
Expense Ratio
2.75%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Oct 11, 2017
Fund Family
ABR Dynamic Funds,LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.41%
1 Year+13.59%
3 Year+13.00%
5 Year+5.04%

Asset Allocation

Bonds: 50.47%
Other: 49.51%
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Top Holdings

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TickerNameWeight
-S&P500 E-Mini Future45.25%
-Wi Treasury Sec 11/55 4.625 11/15/20552.59%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-152.59%
-Treasury Bond (Otr) 55/15/20562.59%
-Treasury Bond (Otr) 55/15/20462.59%
Top 10 Concentration: 30.66%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.79
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ABRJX Mutual Fund Overview

ABRJX Mutual Fund (ABR 50/50 Volatility Fund Investor Class) is managed by ABR Dynamic Funds,LLC with $840,904.01 in net assets. ABRJX expense ratio is 2.75%, holding 3 positions across various sectors. Inception date: 2017-10-11.

ABRJX performance shows a YTD return of 7.41%. The 1-year return is 13.59% and the 5-year return is 5.04%.

ABRJX top holdings include S&P500 E-Mini Future (45.3%), Wi Treasury Sec 11/55 4.625 11/15/2055 (2.6%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (2.6%), Treasury Bond (Otr) 55/15/2056 (2.6%), Treasury Bond (Otr) 55/15/2046 (2.6%). Go to all ABRJX holdings, ABRJX sectors, or ABRJX dividends.

ABRJX can be compared against other funds. Use ABRJX overlap to find shared positions, or ABRJX vs another fund for a side-by-side view. ABRJX alternatives are available via the screener, along with tax-loss harvesting opportunities.