FundX Flexible Income Fund
Fund facts
Top holdings
as of 02/28/2023
Fixed Income Allocation
as of 02/28/2023
Fund holdings are subject to change at any time and are not recommendations to buy or sell any of the underlying funds. References to other mutual funds should not be considered an offer of these securities. Global allocation is based on the most recent data available from Morningstar.
This chart illustrates the performance of a hypothetical $10,000 investment made in the Fund for the period ending 02/27/2023. 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.
| Performance % to 02/28/2023 | 1 Mo | YTD | 1 Yr |
|---|---|---|---|
| INCMX | -1.76 | -0.23 | -7.79 |
| Bloomberg Agg Bond Index | -2.59 | 0.41 | -9.72 |
(includes underlying fund expenses)
The advisor has contractually agreed to a fee waiver through January 31, 2024.
| Performance % to 12/31/2022 | 1 Yr | 5 Yrs | 10 Yrs | Annualized | Cumulative |
|---|---|---|---|---|---|
| INCMX | -10.85 | -0.08 | 1.65 | 3.82 | 115.88 |
| Bloomberg Agg Bond Index | -13.01 | 0.02 | 1.06 | 3.32 | 95.45 |
as of 02/28/2023
Fund holdings are subject to change at any time and are not recommendations to buy or sell any of the underlying funds. References to other mutual funds should not be considered an offer of these securities. Global allocation is based on the most recent data available from Morningstar.
as of 02/28/2023
| Performance % to 02/28/2023 | 1 Mo | YTD | 1 Yr |
|---|---|---|---|
| INCMX | -1.76 | -0.23 | -7.79 |
| Bloomberg Agg Bond Index | -2.59 | 0.41 | -9.72 |
(includes underlying fund expenses)
The advisor has contractually agreed to a fee waiver through January 31, 2024.
| Performance % to 12/31/2022 | 1 Yr | 5 Yrs | 10 Yrs | Annualized | Cumulative |
|---|---|---|---|---|---|
| INCMX | -10.85 | -0.08 | 1.65 | 3.82 | 115.88 |
| Bloomberg Agg Bond Index | -13.01 | 0.02 | 1.06 | 3.32 | 95.45 |
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. For performance data current to the most recent month end, please call 866-455-3863. Returns shown are cumulative, unless otherwise noted.
The Bloomberg US 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.
Related Articles
