FundX Flexible Income Fund (INCMX)

29.04
Net Asset Value
+0.21%
1 Day
-4.69%
Year-to-Date
Overall Morningstar Rating
Multisector bond
Style or Category
No Load
Sales Expenses
1.66%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks to generate total return, which is capital appreciation plus current income. The fund is a fund-of-funds and as such invests primarily in no-load and load-waived mutual funds, including ETFs ("underlying funds"). The underlying funds invest primarily in individual securities such as common stocks and corporate or government bonds. The fund will invest predominately in Bond underlying funds of varying maturity, credit quality (including high-yield securities, or "junk bonds") and regional exposure. It may purchase, without limit, shares of underlying funds that invest in domestic and international corporate or government bonds.

Performance

1 month+0.10% 3 years+4.53%
3 months+1.24% 5 years+4.44%
1 year+2.90% Since inception+5.58%
Data through --

Peer Comparisonvs. Multisector bond

 INCMXCategory
Performance 5-yr return+4.44%+6.57%
Expense ratio1.66%1.12%
Risk 5 year sharpe ratio1.371.38
Net assets$155.0M$2.3B
Average market cap$30.6B$33.3B
Average P/E19.117.7
Portfolio turnover54%54%

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Fund Management and Purchase Info

Fund familyFund X
Fund manager & tenureJanet Brown / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

Fixed income74.48%
U.S. stock12.12%
Cash10.04%
Other2.33%
International stock1.03%
Top 5 Sectors
Portfolio weighting
Financial service 15.87%
Industrial materials 15.08%
Energy 12.76%
Hardware 9.48%
Healthcare 9.37%
Top 10 Holdings
Portfolio weighting
VWIAX Vanguard Wellesley® Income Fund Admiral™ Shares10.29%
FRIFX Fidelity® Real Estate Income9.92%
DBLFX DoubleLine Core Fixed Income Fund Class I8.91%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF8.35%
PIGIX PIMCO Investment Grade Corporate Bond Fund Institutional Class7.82%
FAGIX Fidelity® Capital & Income Fund7.72%
DBLTX DoubleLine Total Return Bond Fund Class I6.95%
BOND PIMCO Total Return Active Exchange-Traded Fund6.74%
GIBIX Guggenheim Total Return Bond Fund Institutional Class6.56%
PFORX PIMCO Foreign Bond (U.S. Dollar-Hedged) Fund Institutional Class5.26%

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