XFLXFundX Flexible ETF

Get income23y track recordRanked #1,190 of 1,622 in this goal

Seeks to generate total return through capital appreciation and current income.

By Fund X · Launched 2002

Annual Cost

0.97%

#4,819 of 5,562 · expensive

Fund Size

$50M

#3,565 of 5,562 · mid-size

Dividend YieldGoal

9.67%

Track Record

23 years

#155 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,462+4.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 117.2% of fund✓ diversified through underlying funds

iShares iBoxx $ Investment Gra

17.7%

PIMCO 0-5 Year High Yield Corp

15.0%

iShares Core 60/40 Balanced Al

12.7%

iShares 5-10 Year Investment G

11.4%

iShares Broad USD Investment G

11.2%

VanEck Fallen Angel High Yield

11.0%

NYLI Merger Arbitrage ETF

10.9%

iShares Core 30/70 Conservativ

10.4%

State Street SPDR Portfolio Hi

8.8%

PIMCO Broad U.S. TIPS Index Ex

8.3%

Asset allocation

Bonds

88.0%

Stocks

13.9%

Preferred

0.8%

Convertible

0.1%

Other

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.6%Low

Year-on-year price swings

Max drawdown

-6.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

5.2 years

Avg maturity

9.8 years

Credit ratings

US Government

10.6%

AAA

15.2%

20.6%

16.9%

BBB

21.6%

12.2%

9.8%

Below B

3.5%

Other

0.1%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to generate total return through capital appreciation and current income.
Strategy: Invests primarily in other ETFs that hold individual securities like stocks and bonds. Uses an active strategy called Upgrading to align with market trends, focusing on bond ETFs while managing downside risk.
Inception date: July 1, 2002
Fund family: Fund X