ABYAX Mutual Fund

ABYAX Mutual Fund

NAV$12.12
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Fund Essentials - as of May 31, 2026

Net Assets
$18M
Expense Ratio
2.04%
Dividend Yield (Current)
1.15%
Holdings
1,626
Inception Date
Aug 29, 2014
Fund Family
ABBEY CAPITAL
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.76%
1 Year+13.85%
3 Year+2.41%
5 Year+4.11%
10 Year+3.18%

Asset Allocation

Bonds: 91.93%
Cash: 6.71%
Other: 1.36%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill9.38%
USBFS04U.S. Bank Money Market Deposit Account5.69%
-Lme Pri Alum Futr Jun260.47%
-Nasdaq 100 E-Mini Jun260.40%
-S&P500 Emini Fut Jun260.27%
Top 10 Concentration: 17.04%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Annually
Latest Distribution
$0.41
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Peer Comparison

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

ABYAX Mutual Fund Overview

ABYAX Mutual Fund (Abbey Capital Futures Strategy Fund- Class A Shares) is managed by ABBEY CAPITAL with $18.0M in net assets. ABYAX expense ratio is 2.04%, holding 1626 positions across various sectors. Inception date: 2014-08-29.

ABYAX performance shows a YTD return of 9.76%. The 1-year return is 13.85% and the 5-year return is 4.11%. ABYAX dividend yield stands at 1.15%, paid annually.

ABYAX top holdings include United States Treasury Bill (9.4%), U.S. Bank Money Market Deposit Account (5.7%), Lme Pri Alum Futr Jun26 (0.5%), Nasdaq 100 E-Mini Jun26 (0.4%), S&P500 Emini Fut Jun26 (0.3%). Go to all ABYAX holdings, ABYAX sectors, or ABYAX dividends.

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