INCMX: FundX Flexible Income Fund - MutualFunds.com
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FundX Flexible Income

INCMX - Snapshot

Vitals

  • YTD Return -1.8%
  • 3 Yr Annualized Return 2.1%
  • 5 Yr Annualized Return 3.5%
  • Net Assets $79.9 M
  • Holdings in Top 10 89.0%

52 WEEK LOW AND HIGH

$27.72
$25.04
$28.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 262.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification


Compare INCMX to Popular Bond Sector Diversified Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$12.11

-0.17%

$131.63 B

4.85%

$0.59

0.00%

-

$10.39

-0.10%

$35.32 B

2.68%

$0.28

0.19%

-

$8.49

0.00%

$20.24 B

3.65%

$0.31

0.95%

-

$12.64

-0.08%

$15.65 B

2.05%

$0.26

0.24%

-

$9.73

-0.51%

$15.00 B

4.50%

$0.44

-0.71%

-

INCMX - Profile

Distributions

  • YTD Total Return -1.8%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    FundX Flexible Income Fund
  • Fund Family Name
    Fund X
  • Inception Date
    Jul 01, 2002
  • Shares Outstanding
    2833328
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Martin DeVault

Fund Description

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.


INCMX - Performance

Return Ranking - Trailing

Period INCMX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% -4.7% 7.0% 99.07%
1 Yr 1.4% -28.6% 24.1% 80.84%
3 Yr 2.1%* -17.9% 10.4% 85.58%
5 Yr 3.5%* -11.9% 14.1% 79.29%
10 Yr 3.1%* -1.2% 13.0% 74.02%

* Annualized

Return Ranking - Calendar

Period INCMX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.7% -49.2% 314.3% 67.05%
2019 2.8% -35.1% 15.3% 71.43%
2018 -6.2% -48.0% 3.1% 64.22%
2017 3.3% -14.8% 11.2% 21.72%
2016 0.6% -11.2% 10.7% 78.68%

Total Return Ranking - Trailing

Period INCMX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% -4.7% 7.0% 99.07%
1 Yr 1.4% -31.1% 24.1% 74.01%
3 Yr 2.1%* -19.5% 10.4% 81.35%
5 Yr 3.5%* -12.9% 14.1% 76.06%
10 Yr 3.1%* -1.2% 13.0% 71.60%

* Annualized

Total Return Ranking - Calendar

Period INCMX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.7% -49.2% 314.3% 67.05%
2019 7.9% -35.1% 15.3% 10.71%
2018 -2.8% -48.0% 8.0% 38.50%
2017 6.0% -14.8% 15.2% 15.33%
2016 5.2% -11.2% 17.7% 37.60%

NAV & Total Return History


INCMX - Holdings

Concentration Analysis

INCMX Category Low Category High INCMX % Rank
Net Assets 79.9 M 10 132 B 83.10%
Number of Holdings 14 3 7676 93.50%
Net Assets in Top 10 71.1 M -2.73 B 12 B 49.46%
Weighting of Top 10 88.97% 4.8% 100.0% 6.84%

Top 10 Holdings

  1. Fidelity® Capital & Income 11.17%
  2. Osterweis Strategic Income 11.17%
  3. Permanent Portfolio Permanent I 10.97%
  4. Vanguard Wellesley® Income Admiral™ 10.72%
  5. Guggenheim Total Return Bond Instl 10.63%
  6. Metropolitan West High Yield Bond I 10.04%
  7. Spdr® Blmbg Barclays High Yield Bd Etf 8.79%
  8. Calvert Short Duration Income I 5.41%
  9. Carillon Reams Unconstrained Bond I 5.30%
  10. Fidelity® Real Estate Income 4.77%

Asset Allocation

Weighting Return Low Return High INCMX % Rank
Bonds
73.01% -262.75% 9989800.00% 82.23%
Stocks
12.97% -91.60% 170.77% 1.21%
Cash
7.34% -229.11% 362.75% 44.44%
Other
2.59% -42.24% 120.57% 10.57%
Convertible Bonds
2.49% 0.00% 179.84% 38.75%
Preferred Stocks
1.59% 0.00% 35.26% 15.45%

Stock Sector Breakdown

Weighting Return Low Return High INCMX % Rank
Real Estate
18.30% 0.00% 100.00% 14.70%
Technology
10.24% 0.00% 100.00% 21.95%
Financial Services
10.00% 0.00% 100.00% 33.75%
Industrials
9.65% 0.00% 100.00% 22.77%
Healthcare
9.61% 0.00% 80.00% 22.57%
Communication Services
9.45% 0.00% 100.00% 25.47%
Energy
8.69% 0.00% 100.00% 30.02%
Basic Materials
8.25% 0.00% 100.00% 9.94%
Consumer Defense
6.18% 0.00% 93.82% 13.25%
Consumer Cyclical
5.88% 0.00% 100.00% 28.36%
Utilities
3.74% 0.00% 100.00% 24.43%

Stock Geographic Breakdown

Weighting Return Low Return High INCMX % Rank
US
12.04% -87.24% 170.77% 1.22%
Non US
0.93% -4.36% 8.33% 2.98%

Bond Sector Breakdown

Weighting Return Low Return High INCMX % Rank
Corporate
74.01% 0.00% 99.91% 12.47%
Securitized
9.34% 0.00% 99.25% 66.26%
Cash & Equivalents
8.41% 0.00% 100.00% 44.72%
Government
6.81% 0.00% 98.23% 58.94%
Municipal
0.74% 0.00% 42.12% 18.43%
Derivative
0.70% 0.00% 66.79% 35.91%

Bond Geographic Breakdown

Weighting Return Low Return High INCMX % Rank
US
62.59% -262.75% 217.49% 52.57%
Non US
10.42% -13.39% 231.13% 74.80%

INCMX - Expenses

Operational Fees

INCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.01% 14.61% 62.41%
Management Fee 0.70% 0.00% 2.25% 70.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% 63.43%

Sales Fees

INCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

INCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 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.

INCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 262.00% 0.00% 493.00% 90.08%

INCMX - Distributions

Dividend Yield Analysis

INCMX Category Low Category High INCMX % Rank
Dividend Yield 0.00% 0.00% 6.34% 79.00%

Dividend Distribution Analysis

INCMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Monthly

Net Income Ratio Analysis

INCMX Category Low Category High INCMX % Rank
Net Income Ratio 1.77% -1.55% 18.14% 90.42%

Capital Gain Distribution Analysis

INCMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

INCMX - Fund Manager Analysis

Managers

Martin DeVault


Start Date

Tenure

Tenure Rank

Jul 01, 2002

18.52

18.5%

Martin DeVault is Principal and Portfolio Manager with FundX Investment Group, LLC since 1992.

Janet Brown


Start Date

Tenure

Tenure Rank

Jul 01, 2002

18.52

18.5%

Janet Brown is a president and portfolio manager with FundX Investment Group, LLC since 1978.

Sean McKeon


Start Date

Tenure

Tenure Rank

Jul 01, 2002

18.52

18.5%

McKeon is principal and portfolio manager with FundX Investment Group, LLC since 1990.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 29.65 5.5 2.0