FundX Investment Trust
FundX Flexible Income Fund
$62.14M
Avg Monthly Net Assets
$59.38M
Total Assets
$400K
Total Liabilities
$58.98M
Net Assets
FundX Flexible Income Fund is a Fund of Funds in FundX Investment Trust
,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $62.14M.
On November 22nd, 2023 it reported 10 holdings, the largest
being iShares Broad USD Investment G (21.7%), Janus Henderson AAA CLO ETF (17.6%) and SPDR Portfolio High Yield Bond (11.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000141815 | INCMX |
Holdings
From latest NPORT-P, filed November 22nd, 2023 for period ending September 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $282K | 282K | 0.48 |
| First Trust Senior Loan ETF | Long | Equity-common | US | $6M | 131K | 10.19 |
| First Trust Tcw Unconstrained Plus Bond Etf | Long | Equity-common | US | $3M | 126K | 5.11 |
| Global X S&P 500 Covered Call ETF | Long | Equity-common | US | $6M | 152K | 10.02 |
| iShares Broad USD Investment Grade Corporate Bond ETF | Long | Equity-common | US | $13M | 266K | 21.67 |
| Janus Henderson AAA CLO ETF | Long | Equity-common | US | $10M | 206K | 17.60 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Long | Equity-common | US | $3M | 33K | 5.64 |
| SPDR Bloomberg High Yield Bond ETF | Long | Equity-common | US | $6M | 71K | 10.88 |
| SPDR Portfolio High Yield Bond ETF | Long | Equity-common | US | $7M | 310K | 11.76 |
| VanEck Fallen Angel High Yield Bond ETF | Long | Equity-common | US | $4M | 142K | 6.51 |
Address
FundX Investment Trust
101 Montgomery Street
Suite 2400
San Francisco
California
94104
United States of America
Websites
Directors
Jan Gullett
Gregg B. Keeling
Kimun Lee
Janet Brown
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Bloomberg L.P.
Intercontinental Exchange, Inc.
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
DASH FINANCIAL TECHNOLOGIES LLC
MKM PARTNERS LLC
MISCHLER FINANCIAL GROUP, INC.