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FundX Flexible Income Fund (INCMX)

Ten years of Ugrading

Seeks to Invest in Leading Bond Funds

INCMX is not a static portfolio – it dynamically moves into the bond funds showing greatest strength in the current market.

A Complete Fixed Income Portfolio

INCMX invests a mix of funds that can include short- or intermediate-term corporate or government bonds, high yield, global or emerging markets bonds, as well as low volatility alternatives to bond funds.

Purchase Information

Ticker INCMX
Inception Date: 7/1/2002
Assets: 97.6 Million
Minimum Investment: $1,000
Redemption Fee: None

 

This chart illustrates the performance of a hypothetical $10,000 investment made in the Fund Since Inception on 7/1/2002 for the period ending 9/30/2017.  It assumes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales charge or redemption fees.  This chart does not imply any future performance. The Barclay's Aggregate Bond Index is a market-capitalization-weighted index of investment-grade fixed-rate debt issues, including government, corporate, asset-backed, and mortgage-backed securities, with maturities of at least one year. You cannot invest directly in an index.

Average Annual Total Returns Quarter-End September 30th, 2017

1 Yr 5 Yrs 10 Yrs Since Inception 07/01/02
Flexible Income
4.74
3.43
4.12
5.14
Barc Agg Bond Index
0.07
2.06
4.27
4.46

Current Total Returns Period Ending November 30th, 2017

Average Annualized Return
1 Mo 3 Mo 6 Mo YTD 1 Yr 5 Yrs 10 Yrs Since Inception 07/01/02
Flexible Income
0.03
0.96
2.30
5.53
6.62
3.39
4.11
5.11
Barc Agg Bond Index
-0.13
-0.55
0.68
3.07
3.21
1.98
3.99
4.40
Expense Ratios
Gross 1.50

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data quoted is current to the most recent month end. Returns shown are cumulative, unless otherwise noted.

Holdings as of 11-30-2017

Name
Ticker
Holding %
Floating Rate
Eaton Vance Float Rate Inst
EIBLX
6.10
Floating Rate Total 6.10
Strategic Bond Funds
Osterweis Strategic Inc
OSTIX
9.80
PIMCO Income Inst
PIMIX
10.10
PIMCO Low Duration Income Inst
PFIIX
8.70
Thompson Bond
THOPX
8.90
Strategic Bond Funds Total 37.50
High Yield Bond Funds
Fidelity Capital & Income
FAGIX
10.20
Ivy High Income Instl
IVHIX
9.90
Lord Abbett High Yield I
LAHYX
8.50
High Yield Bond Funds Total 28.60
Emerging Market Bond Funds
Fidelity New Markets Income
FNMIX
5.10
Emerging Market Bond Funds Total 5.10
Total Return Funds
Fidelity Real Estate Income
FRIFX
7.50
Gateway Fund Instl
GTEYX
4.90
Vanguard Wellesley Inc Admiral
VWIAX
10.00
Total Return Funds Total 22.40
Cash
Cash
CASH
0.30
Cash Total 0.30

References to other mutual funds should not be considered an offer of these securities.

Fund holdings are subject to change at any time and are not recommendations to buy or sell any of the underlying funds.

Capital Gain and Income Distributions $

Year Total Income Dividend Short Term Cap Gain Long Term Cap Gain Total Cap Gain Date
2002
0.5162
N/A
N/A
N/A
01-02-03
2003
0.6999
0.2012
0.0235
0.2247
01-02-04
2004
1.0884
N/A
0.0627
0.0627
01-03-05
2005
1.0924
N/A
N/A
N/A
01-03-06
2006
0.95851
N/A
N/A
N/A
01-03-07
2007
0.38328
0.85629
N/A
0.85629
01-02-08
2008
1.33472
N/A
N/A
N/A
01-02-09
2009
0.73310
N/A
N/A
N/A
01-04-10
2010
1.20
0.08
0.36
0.42
01-03-11
2011
1.00723
N/A
0.24620
0.24620
01-03-12
2012
1.37631
0.01032
0.42521
0.43553
01-02-13
2013
1.28244
N/A
.22542
.22542
01-02-14
2014
1.0632
N/A
0.7265
0.7265
01-02-15
2015
1.25
N/A
N/A
N/A
01-04-16