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FundX Flexible Total Return Fund (TOTLX)

TOTLX has closed effective November 30, 2016.

The Flexible Total Return Fund (TOTLX) is designed for investors who seek steady returns with dampened volatility. TOTLX invests in a mix of bond and total-return funds, targeting those areas excelling the in the current market environment.

TOTLX is less constrained than our Flexible Income approach: it doesn’t cap exposure to total-return funds, like balanced funds and alternative funds. If these funds are doing well, the Fund may have substantial exposure to them.

Purchase Information

Ticker TOTLX
Inception Date: 5/29/09
Assets: $6.9 Million
Minimum Investment: $1,000
Redemption Fee: None

 

This chart illustrates the performance of a hypothetical $10,000 investment made in the Fund Since Inception through the period ending 9/30/2016.  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. The Barclay’s Aggregrate 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. Morningstar Multialternative funds have a majority of their assets exposed to several different alternative strategies. You cannot invest directly in an index.

Average Annual Total Returns Quarter-End September 30th, 2017

1 Yr 5 Yrs 10 Yrs Since Inception 05/29/09

Current Total Returns Period Ending November 30th, 2017

1 Mo 3 Mo 6 Mo YTD 1 Yr 5 Yrs 10 Yrs Since Inception Average Annualized Return
Expense Ratios
Gross 2.42

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. Performance data quoted is current to the most recent month end. Returns shown are cumulative, unless otherwise noted.

Holdings as of 12-31-1969

Name
Ticker
Holding %

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.

Capital Gain and Income Distributions $

Year Total Income Dividend Short Term Cap Gain Long Term Cap Gain Total Cap Gain Date