Direxion Indexed CVT Strategy
DXCBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
11.5%
3 Yr Avg Return
9.2%
5 Yr Avg Return
N/A
Net Assets
$2.58 M
Holdings in Top 10
69.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 423.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$25,000
IRA
$25,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DXCBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 9.2%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.86%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
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Legal NameDirexion Indexed CVT Strategy Fund
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Fund Family NameDirexion Funds
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Inception DateFeb 05, 2014
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Shares Outstanding53133
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Share ClassOther
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
DXCBX - Performance
Return Ranking - Trailing
Period | DXCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 5.1% | 21.5% | N/A |
1 Yr | 11.5% | -9.8% | 8.1% | N/A |
3 Yr | 9.2%* | -4.3% | 9.3% | N/A |
5 Yr | N/A* | -4.6% | 3.8% | N/A |
10 Yr | N/A* | 0.3% | 8.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | DXCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -15.3% | -2.5% | N/A |
2022 | N/A | -7.8% | 14.8% | N/A |
2021 | N/A | -2.1% | 8.7% | N/A |
2020 | N/A | -17.9% | 1.4% | N/A |
2019 | N/A | -6.8% | 10.0% | N/A |
Total Return Ranking - Trailing
Period | DXCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 5.1% | 21.5% | N/A |
1 Yr | 11.5% | -9.7% | 14.5% | N/A |
3 Yr | 9.2%* | -0.5% | 15.1% | N/A |
5 Yr | N/A* | -1.9% | 10.0% | N/A |
10 Yr | N/A* | 2.6% | 17.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DXCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -15.2% | 4.5% | N/A |
2022 | N/A | 0.9% | 18.3% | N/A |
2021 | N/A | -2.1% | 20.1% | N/A |
2020 | N/A | -17.2% | 6.2% | N/A |
2019 | N/A | -2.2% | 23.8% | N/A |
DXCBX - Holdings
Concentration Analysis
DXCBX | Category Low | Category High | DXCBX % Rank | |
---|---|---|---|---|
Net Assets | 2.58 M | 45.7 M | 7.62 B | N/A |
Number of Holdings | 7 | 15 | 315 | N/A |
Net Assets in Top 10 | 2.83 M | 22.8 M | 1.08 B | N/A |
Weighting of Top 10 | 69.91% | 15.5% | 91.1% | N/A |
Top 10 Holdings
- iShares iBoxx $ High Yield Corp Bd ETF 18.78%
- Ishares Russell 2000 Etf Tr Swap 18.32%
- Spdr S&P 500 Etf Trust Etf Tr Swap 13.47%
- Ishares Iboxx Inv Gr Corp Bd Tr Swap Credit Suisse 10.49%
- Ishares 3-7 Year Treasury Bo Etf Tr Swap 8.86%
Asset Allocation
Weighting | Return Low | Return High | DXCBX % Rank | |
---|---|---|---|---|
Other | 51.16% | 0.00% | 4.79% | N/A |
Cash | 30.40% | 0.00% | 10.26% | N/A |
Bonds | 18.39% | 0.00% | 67.73% | N/A |
Convertible Bonds | 0.03% | 1.11% | 98.86% | N/A |
Stocks | 0.01% | 0.00% | 29.89% | N/A |
Preferred Stocks | 0.01% | 0.00% | 81.38% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | DXCBX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 30.01% | 0.00% | 9.96% | N/A |
Corporate | 18.82% | 11.08% | 99.76% | N/A |
Derivative | 0.00% | 0.00% | 1.99% | N/A |
Securitized | 0.00% | 0.00% | 59.40% | N/A |
Municipal | 0.00% | 0.00% | 0.00% | N/A |
Government | 0.00% | 0.00% | 1.83% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DXCBX % Rank | |
---|---|---|---|---|
US | 15.63% | 0.00% | 63.67% | N/A |
Non US | 2.76% | 0.00% | 22.35% | N/A |
DXCBX - Expenses
Operational Fees
DXCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.35% | 0.46% | 4.01% | N/A |
Management Fee | 0.75% | 0.26% | 1.15% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
DXCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
DXCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DXCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 423.00% | 7.00% | 213.00% | N/A |
DXCBX - Distributions
Dividend Yield Analysis
DXCBX | Category Low | Category High | DXCBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.07% | N/A |
Dividend Distribution Analysis
DXCBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
DXCBX | Category Low | Category High | DXCBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.86% | -0.03% | 5.51% | N/A |
Capital Gain Distribution Analysis
DXCBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 02, 2018 | $0.897 | |
Jan 03, 2017 | $0.166 | |
Oct 31, 2016 | $4.313 | |
Oct 01, 2015 | $0.307 | |
Jul 01, 2015 | $0.307 | |
Apr 01, 2015 | $0.039 | |
Dec 16, 2014 | $0.357 |