FundX Flexible Income Fund (INCMX)

28.24
Net Asset Value
-0.11%
1 Day
-4.08%
Year-to-Date
Overall Morningstar Rating
Multisector bond
Style or Category
No Load
Sales Expenses
1.69%
Expense Ratio
Below Average
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+0.43% 3 years+3.20%
3 months+0.04% 5 years+3.00%
1 year+1.86% Since inception+4.92%
Data through --

Peer Comparisonvs. Multisector bond

 INCMXCategory
Performance 5-yr return+3.00%+2.93%
Expense ratio1.69%1.09%
Risk 5 year sharpe ratio0.880.70
Net assets$98.6M$2.7B
Average market cap$48.5B$36.4B
Average P/E17.118.4
Portfolio turnover82%82%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyFund X
Fund manager & tenureJanet Brown / 15 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

Fixed income81.37%
U.S. stock8.62%
Cash7.57%
International stock1.23%
Other1.20%
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™ Shares10.25%
OSTIX Osterweis Strategic Income Fund10.16%
SPFYX American Beacon Sound Point Floating Rate Income Fund Y Class9.79%
EIFAX Eaton Vance Floating-Rate Advantage Fund Class I9.03%
IVHIX Ivy High Income Fund Class I8.91%
FAGIX Fidelity® Capital & Income Fund8.25%
PRPFX Permanent Portfolio Permanent Portfolio Class I8.02%
FFRHX Fidelity® Floating Rate High Income Fund7.86%
THOPX Thompson Bond Fund6.00%
BNDX Vanguard Total International Bond Index Fund ETF Shares5.44%