ICON Flexible Bond Fund Investor (IOBAX)
8.52
0.00 (0.00%)
USD |
Feb 25 2026
IOBAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 4.19% |
| Bond | 90.77% |
| Convertible | 0.00% |
| Preferred | 3.95% |
| Other | -0.74% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 1.35% |
| Corporate | 46.86% |
| Securitized | 21.23% |
| Municipal | 4.08% |
| Other | 26.48% |
Region Exposure
| Americas | 87.06% |
|---|---|
|
North America
|
86.79% |
| Canada | 4.71% |
| United States | 82.08% |
|
Latin America
|
0.27% |
| Argentina | 0.01% |
| Brazil | 0.01% |
| Colombia | 0.02% |
| Peru | 0.01% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.49% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
1.57% |
| Austria | 0.00% |
| France | 0.05% |
| Germany | 0.03% |
| Greece | 0.57% |
| Ireland | 0.02% |
| Italy | 0.01% |
| Netherlands | 0.07% |
| Sweden | 0.00% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.01% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 9.42% |
|---|
Bond Credit Quality Exposure
| AAA | 0.18% |
| AA | 3.36% |
| A | 3.94% |
| BBB | 40.92% |
| BB | 27.00% |
| B | 10.57% |
| Below B | 0.44% |
| CCC | 0.36% |
| CC | 0.02% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 5.13% |
| Not Available | 8.47% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.33% |
| Less than 1 Year |
|
2.33% |
| Intermediate |
|
40.82% |
| 1 to 3 Years |
|
12.74% |
| 3 to 5 Years |
|
18.23% |
| 5 to 10 Years |
|
9.85% |
| Long Term |
|
46.12% |
| 10 to 20 Years |
|
12.51% |
| 20 to 30 Years |
|
25.78% |
| Over 30 Years |
|
7.82% |
| Other |
|
10.74% |
As of June 30, 2025