Fund Evaluator:
FundX Flexible ETF (XFLX)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Multisector Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.97% F
Expense Ratio
$50 Mil
Assets
Open
Status
na
12b-1 Fee
9.69%
TTM Yield
0.00%
Max Load
133%
Portfolio Turnover
Best Performing in Multisector Bond Over the Last Year
| 7.1% | Morningstar Multisector Bond (MSTMX) |
| 6.0% | Fidelity Advisor Strategic Income Z (FIWDX) |
| 5.4% | Russell Inv Opportunistic Credit Y (RGCYX) |
| 5.4% | Russell Inv Opportunistic Credit M (RGOTX) |
| 5.2% | Payden Managed Income SI (PKBIX) |
Data as of 7/31/2026
-0.4% B
1-Mo Return
0.4% C
3-Mo Return
1.2% C
YTD Return
3.4% F
1-Yr Return
3.4% F
3-Yr Return
0.2% F
5-Yr Return
0.85 B
Category Risk Index
0.33
Total Risk Index
Fund Details
Fund Family
Fund X
Inception Date
7/1/2002
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
Medium Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
FundX Flexible ETF Overview
XFLX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| XFLX Return (NAV) | -0.4% | 0.4% | 3.4% | 3.4% | 0.2% | 1.7% |
| XFLX Grade | B | C | F | F | F | F |
| +/- Category | 0.3% | 0.3% | -0.9% | -2.9% | -2.2% | -1.8% |
| Multisector Bond Avg | -0.7% | 0.0% | 4.3% | 6.3% | 2.4% | 3.5% |
| XFLX Tax Cost Ratio | na | na | 3.6% | 2.3% | 2.0% | 1.6% |
XFLX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| XFLX Return (NAV) | 1.2% | 2.4% | 4.2% | 3.7% | -10.9% | 5.1% | 1.4% | 7.9% | -2.8% | 6.0% | 5.2% |
| XFLX Grade | C | F | D | F | D | B | F | D | D | C | F |
| +/- Category | 0.3% | -5.6% | -1.5% | -4.7% | -0.7% | 2.8% | -5.0% | -2.4% | -0.9% | -0.6% | -2.3% |
| Multisector Bond Avg | 0.9% | 8.1% | 5.7% | 8.4% | -10.1% | 2.2% | 6.3% | 10.3% | -1.9% | 6.6% | 7.5% |
| Risk Measures | |
| Standard Deviation: | 4.1% |
| Total Risk Index: | 0.33 - Low |
| Category Risk Index: | 0.85 - Below Average |
| Category Risk Grade: | B (29% Rank) |
| Beta: | 0.60 |
| R-Squared: | 71% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | Medium Quality Limited Sensitivity |
| Yield: | 9.7% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $50 Mil |
| Fund Total Assets: | $ 50 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 133% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 24.1 years | |||
| Average Tenure: 6.8 years | |||
| Managers (Year): McKeon Sean (2002), Smith Jeffrey (2025), Cowley Steven (2025), Messervy Lance (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 14 |
| % in Top 10 Holdings: | 91.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 32.8% |
Portfolio Allocation |
|
| Domestic Stock: | 8.2% |
| Foreign Stock: | 5.2% |
| Preferred Stock: | 0.7% |
| Domestic Bond: | 55.1% |
| Foreign Bond: | 27.5% |
| Convertible Bond: | 0.0% |
| Other: | 0.2% |
| Cash: | 3.1% |
Purchase Information
| Fund Family: | Fund X |
| Phone Number: | 866-455-3863 |
| Website: | www.upgraderfunds.com |
| Status: | Open |
| Inception Date: | July 1, 2002 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.97% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | FundX Flexible ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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