Morningstar

Abbey Capital Futures Strategy Fund Class A ABYAX

Morningstar Medalist Rating
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Medalist Rating as of See Abbey Capital Investment Hub
  • NAV / 1-Day Return $11.96  /  +0.08 %
  • Fund Size $2.7B
  • Adjusted Expense Ratio 2.040%
  • Net Expense Ratio 2.040%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Systematic Trend
  • Alternative Style Box (Funds) Low/Medium
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 1.15%
  • Turnover Ratio 0%
NAV and 1-Day Return as of

Morningstar’s Analysis ABYAX

Will ABYAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ABYAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABYAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ABYAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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Senior Analyst Hyunmin Kim

Hyunmin Kim

Senior Analyst

Summary

Abbey Capital Futures Strategy features a diligent team that deftly navigates the wide-ranging universe of trend followers to curate a diversified mix of best-in-class managers. In a competitive arena, this strategy stands out with its breadth and depth of infrastructure and personnel. Though expensive, the fund remains one of the better options for investors who seek to diversify their portfolio through managed futures.

by Hyunmin Kim
Rated on Published on

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Portfolio Holdings ABYAX

More ABYAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −89.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aggregate Cash Offset

108.43 3B
Cash and Equivalents

Usd/Cad Oct-26

11.31 311M
Derivative

United States Treasury Bills

8.18 225M
Government

United States Treasury Bills

7.98 219M
Government

Usd/Chf Oct-26

7.80 215M
Derivative

United States Treasury Bills

7.42 204M
Government

United States Treasury Bills

5.76 158M
Government

US Treasury Bill Jan-27

5.57 153M
Government

United States Treasury Bills

5.26 145M
Government

S&P TSX 60 Index Future Dec 26

4.05 111M
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