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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.
$11.46+0.02 (0.17%)1.79%3.08%
Quote data as of close 02/04/2026As of 01/31/2026

Regional Holdingsas of 12/31/2025

  0%
•
46.5%
North America
•
43.5%
Europe
•
8.3%
Asia
•
1.3%
Africa
•
0.5%
Latin America
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$2.3B
Total Holdings181
Total Holdings (Long)144
Total Holdings (Short)37
Portfolio Turnover--
ABYIX has a Non-Diversified Portfolio

Holdings Details

•
187.2% Category Average
•
52.0% Top Ten Holdings
Top 10 Holdings as of 12/31/2025
Symbol
Description
% of Net Assets
--United States Treasury Bills 0...
  • 9.55%
  •  
--United States Treasury Bills 0...
  • 6.38%
  •  
--3M CORRA Futures Mar26
  • 6.04%
  •  
--United States Treasury Bills 0...
  • 5.64%
  •  
--United States Treasury Bills 0...
  • 4.97%
  •  
--United States Treasury Bills 0...
  • 4.20%
  •  
--Abbey Fut Strat Graham Onshore
  • 4.15%
  •  
--United States Treasury Bills 0...
  • 3.79%
  •  
--Abbey Fut Strat Tudor Onshore
  • 3.68%
  •  
--United States Treasury Bills 0...
  • 3.59%
  •  
% of portfolio in top 10 holdings: 51.99%
Country Breakdown as of 12/31/2025
Country
% of Assets
United States
51.21% 
 
United Kingdom
33.87% 
 
Australia
7.90% 
 
New Zealand
3.38% 
 
Canada
2.19% 
 
Singapore
0.27% 
 
France
0.23% 
 
Germany
0.22% 
 
Netherlands
0.13% 
 
China
0.10% 
 
% of portfolio in top 10 countries: 99.50%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
1.422.52-1.09
•
Foreign Stock
7.190.636.56
•
U.S. Bonds
38.270.0038.27
•
Non-U.S. Bonds
32.7147.86-15.15
•
Cash
29.093.2625.83
•
Other
45.580.0045.58
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
56.3%
•
Large Cap
33.2%
•
Mid Cap
9.8%
•
Small Cap
0.5%
•
Micro Cap
0.3%

Avg. Market Cap: $97,476.69M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
28.0%
•
Information Tech
12.6%
•
Industrials
12.0%
•
Energy
8.7%
•
Consumer Staples
8.1%
•
Materials
8.1%
•
Consumer Disc
7.3%
•
Health Care
7.1%
•
Comm Services
4.1%
•
Utilities
3.2%
•
Real Estate
1.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
51.7%
•
Government Related
38.8%
•
Future/Forward
5.0%
•
Cash & Equivalents
4.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • 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.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)