Access Flex High Yield

The Access Flex High Yield Fund seeks to provide investment results that correspond generally to the total return of the high yield market consistent with maintaining reasonable liquidity.

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Fund Snapshot

Investor Class Service Class
CUSIP 00433W106 00433W205
Fund Number 110 140
Inception Date 12/17/2004
Fund Group Access High Yield - Flex

Fund Statistics

Limits On Exchanges None
Minimum Investment
Individual Investor $15,000
Financial Professionals $5,000

NAV as of 10/20/2017

Class NAV % Change $ Change
Investor $33.50 0.00% $0.00 NAV History
Service $32.78 0.00% $0.00 NAV History
FYAIX Current Quote and Chart

Returns (as of 9/30/2017)

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.

For standardized returns year-to-date, and as of the most recent calendar quarter-end, and annualized month-end, see performance. Returns include the reinvestment of dividends and capital gains.

YTD (as of 10/20/2017) 5.23%
Average Annual One Year 4.69%
Average Annual Three Year 4.97%
Average Annual Five Year 5.19%
Average Annual Ten Year 6.35%
Average Annual Since Inception 6.30%
Cumulative Since Inception 118.37%
Gross Expense Ratio 1.64%
Net Expense Ratio * 1.64%

* Contractual waiver effective from February 28, 2017 through February 28, 2018 Without such a waiver of fees, the total returns would have been lower.

All data, unless otherwise noted, is as of 9/30/2017 and for Investor Class Shares only and is subject to change.