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Abbey Capital Futures Strategy I (ABYIX)

10.43
+0.03
+(0.29%)
At close: 6:45:31 PM EDT
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  • Previous Close 10.40
  • YTD Return -4.09%
  • Expense Ratio 1.79%
  • Category Systematic Trend
  • Last Cap Gain -21.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 2.47B
  • Beta (5Y Monthly) -0.29
  • Yield 2.19%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 0.23
  • Inception Date Oct 6, 2015

The adviser allocates the fund's assets between a Managed Futures strategy and a Fixed Income strategy. The Managed Futures strategy will be achieved by investing a portion of its assets in the Onshore Subsidiary and up to 25% of its total assets in the Cayman Subsidiary. The Fixed Income strategy invests its assets primarily in investment grade fixed income securities in order to generate interest income and capital appreciation, which may add diversification to the returns generated by its Managed Futures strategy. It is non-diversified.

Abbey Capital

Fund Family

Systematic Trend

Fund Category

2.47B

Net Assets

2015-10-06

Inception Date

More about Abbey Capital Futures Strategy I

Performance Overview: ABYIX

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Trailing returns as of 5/20/2025. Category is Systematic Trend.

YTD Return

ABYIX
4.09%
Category
6.19%
 

1-Year Return

ABYIX
11.31%
Category
11.75%
 

3-Year Return

ABYIX
1.36%
Category
3.74%
 

5-Year Return

ABYIX
3.12%
Category
0.99%
 

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Holdings: ABYIX

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Sector Weightings

SectorABYIX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: ABYIX

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Research Reports: ABYIX

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