Mutual Fund Research
Mutual Fund Quotes & Research Tools
Get a Mutual Fund Quote

View our mutual fund quotes and sample our research offering.

Explore Our Research Tools

Try our powerful tools to help compare investments and get ideas.

View Our Research Providers

Find out about our industry leading research providers.

Search for Stocks, ETFs or Mutual Funds
 
Search    
Please enter a valid Stock, ETF, Mutual Fund, or index symbol.

Abbey Capital Futures Strategy Fund Class I ABYIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$11.93-0.08 (-0.67%)1.79%6.79%
Quote data as of close 05/14/2026As of 04/30/2026

Regional Holdingsas of 03/31/2026

  0%
•
50.6%
Europe
•
41.2%
North America
•
5.3%
South Pacific
•
2.7%
Asia
•
0.2%
Latin America
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$2.5B
Total Holdings207
Total Holdings (Long)116
Total Holdings (Short)91
Portfolio Turnover--
ABYIX has a Non-Diversified Portfolio

Holdings Details

•
145.2% Category Average
•
57.6% Top Ten Holdings
Top 10 Holdings as of 03/31/2026
Symbol
Description
% of Net Assets
--10 Year Japanese Government Bo...
  • 10.66%
  •  
--United States Treasury Bills 0...
  • 9.25%
  •  
--United States Treasury Bills 0...
  • 7.05%
  •  
--United States Treasury Bills 0...
  • 6.09%
  •  
--United States Treasury Bills 0...
  • 5.46%
  •  
--United States Treasury Bills 0...
  • 4.06%
  •  
--United States Treasury Bills 0...
  • 3.91%
  •  
--2 Year Treasury Note Future Ju...
  •  
  • -3.89%
--Abbey Fut Strat Graham Onshore
  • 3.70%
  •  
--United States Treasury Bills 0...
  • 3.48%
  •  
% of portfolio in top 10 holdings: 57.55%
Country Breakdown as of 03/31/2026
Country
% of Assets
United States
43.25% 
 
United Kingdom
33.20% 
 
Japan
15.87% 
 
Germany
3.74% 
 
Canada
2.77% 
 
Australia
0.37% 
 
Italy
0.16% 
 
Singapore
0.15% 
 
France
0.12% 
 
New Zealand
0.12% 
 
% of portfolio in top 10 countries: 99.75%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
0.132.51-2.38
•
Foreign Stock
5.320.275.05
•
U.S. Bonds
28.9519.949.01
•
Non-U.S. Bonds
33.4793.36-59.90
•
Cash
109.013.09105.93
•
Other
42.280.0042.28
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
56.8%
•
Large Cap
31.4%
•
Mid Cap
10.3%
•
Small Cap
1.0%
•
Micro Cap
0.6%

Avg. Market Cap: $67,225.31M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
30.3%
•
Energy
13.8%
•
Industrials
11.3%
•
Materials
11.1%
•
Consumer Staples
8.4%
•
Health Care
7.3%
•
Information Tech
5.2%
•
Consumer Disc
4.8%
•
Utilities
4.2%
•
Comm Services
2.5%
•
Real Estate
1.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
44.5%
•
Government
32.3%
•
Government Related
21.9%
•
Future/Forward
1.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
New to Schwab?
Open an Account    
  or call 800-435-4000
Already a Schwab Client?
Login    
  to view our full client offering
  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
  • Data Source Identification
  • Schwab's Financial and Other Relationships with Mutual Funds
  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)