XRLXFundX Conservative ETF

Diversifier23y track recordRanked #167 of 240 in this goal

Seeks long-term capital appreciation while providing a low level of current income to reduce portfolio volatility.

By Fund X · Launched 2002

Annual Cost

1.20%

#5,244 of 5,573 · expensive

Fund Size

$52M

#3,548 of 5,573 · mid-size

Return (1Y)Goal

+15.9%

Track Record

23 years

#155 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,638+16.4%

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

What's inside

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 = 63.1% of fund✓ diversified through underlying funds

Vanguard Growth ETF

9.2%

Invesco Exchange-Traded Fund T

8.3%

Vanguard Russell 1000 Growth E

7.7%

iShares Core 60/40 Balanced Al

6.4%

Pacer Funds Trust - Pacer Tren

6.3%

iShares 5-10 Year Investment G

5.7%

iShares Broad USD Investment G

5.2%

iShares Core 30/70 Conservativ

4.8%

iShares iBoxx $ Investment Gra

4.8%

iShares International Select D

4.8%

Asset allocation

Stocks

61.3%

Bonds

38.8%

Preferred

0.4%

Convertible

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

8.7%Low

Year-on-year price swings

Max drawdown

-15.3%Moderate

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

4.7 years

Avg maturity

9.8 years

Credit ratings

US Government

9.9%

AAA

18.3%

36.3%

10.2%

BBB

11.5%

11.4%

9.1%

Below B

3.2%

Other

0.1%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation while providing a low level of current income to reduce portfolio volatility.
Strategy: Invests primarily in ETFs that hold individual securities like stocks and bonds. Employs an active strategy called Upgrading to align with market trends, focusing on Core Equity, Total Return, and Bond ETFs to manage risk and volatility.
Inception date: July 1, 2002
Fund family: Fund X