Abbey Capital Futures Strategy FundABYIX
Type
Mutual fund
Peer group
Government bond
Net assets
$2.4B
Expense ratio
1.79%
1-year return
+14.2%
3 years, a year
+2.7%
5 years, a year
+4.4%
12-month yield
1.19%
Holdings
1,330
What it aims to do.
The investment objective of the Abbey Capital Futures Strategy Fund (the Fund) is to seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 10.27% |
| Treasury Bill | 7.01% |
| U.S. Bank Money Market Deposit Account | 6.49% |
| Treasury Bill | 6.12% |
| Treasury Bill | 5.99% |
| Treasury Bill | 4.90% |
| Treasury Bill | 4.36% |
| Treasury Bill | 3.63% |
| Treasury Bill | 3.54% |
| Treasury Bill | 3.48% |
More on ABYIX.
- ABYIX overview
- ABYIX holdings
- ABYIX risk
- ABYIX costs
- ABYIX money in and out
- ABYIX share classes
- Compare ABYIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.