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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.
$11.04+0.06 (0.55%)1.79%0.18%
Quote data as of close 11/26/2025As of 10/31/2025

Regional Holdingsas of 10/31/2025

  0%
•
56.7%
North America
•
20.4%
Europe
•
12.5%
South Pacific
•
7.5%
Asia
•
2.6%
Africa
•
0.5%
Latin America
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$2.4B
Total Holdings554
Total Holdings (Long)329
Total Holdings (Short)225
Portfolio Turnover--
ABYIX has a Non-Diversified Portfolio

Holdings Details

•
213.5% Category Average
•
110.4% Top Ten Holdings
Top 10 Holdings as of 10/31/2025
Symbol
Description
% of Net Assets
--US Treasury Bond Future Dec 25
  • 18.78%
  •  
--10 Year Japanese Government Bo...
  •  
  • -16.74%
--Euro Bund Future Dec 25
  • 14.68%
  •  
--10 Year Government of Canada B...
  • 13.90%
  •  
--United States Treasury Bills
  • 11.04%
  •  
--Ftse 100 (Uk) Dec-25
  • 8.60%
  •  
--Euro OAT Future Dec 25
  • 7.55%
  •  
--US Treasury Bill Apr-26
  • 6.69%
  •  
--United States Treasury Bills
  • 6.46%
  •  
--5 Year Treasury Note Future De...
  • 5.94%
  •  
% of portfolio in top 10 holdings: 110.37%
Country Breakdown as of 10/31/2025
Country
% of Assets
United States
49.97% 
 
Germany
17.24% 
 
Canada
11.88% 
 
Italy
5.23% 
 
Australia
4.86% 
 
France
4.75% 
 
United Kingdom
2.66% 
 
Sweden
0.93% 
 
South Africa
0.42% 
 
Singapore
0.40% 
 
% of portfolio in top 10 countries: 98.34%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 10/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
23.000.0522.95
•
Foreign Stock
33.374.1829.19
•
U.S. Bonds
86.971.7885.19
•
Non-U.S. Bonds
81.1423.5657.57
•
Cash
101.98203.16-101.17
•
Other
26.8420.576.27
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
46.7%
•
Large Cap
36.7%
•
Mid Cap
11.7%
•
Small Cap
3.0%
•
Micro Cap
2.0%

Avg. Market Cap: $106,799.64M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
24.3%
•
Information Tech
21.2%
•
Industrials
12.3%
•
Consumer Disc
10.0%
•
Materials
7.6%
•
Comm Services
5.9%
•
Health Care
5.8%
•
Energy
4.5%
•
Consumer Staples
4.0%
•
Utilities
2.5%
•
Real Estate
1.8%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government Related
42.9%
•
Future/Forward
28.2%
•
Government
27.9%
•
Cash & Equivalents
1.1%

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)