ICON Flexible Bond Fund Investor (IOBAX)
8.38
0.00 (0.00%)
USD |
Jun 08 2026
IOBAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 4.27% |
| Bond | 92.02% |
| Convertible | 0.00% |
| Preferred | 7.60% |
| Other | -5.99% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.37% |
| Corporate | 39.61% |
| Securitized | 34.21% |
| Municipal | 1.08% |
| Other | 24.72% |
Region Exposure
| Americas | 89.15% |
|---|---|
|
North America
|
89.03% |
| Canada | 2.45% |
| United States | 86.58% |
|
Latin America
|
0.12% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.68% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
1.29% |
| Austria | 0.00% |
| Denmark | 0.00% |
| France | 0.01% |
| Germany | 0.06% |
| Ireland | 0.52% |
| Italy | 0.00% |
| Netherlands | 0.03% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.02% |
| AA | 0.42% |
| A | 2.12% |
| BBB | 36.19% |
| BB | 20.10% |
| B | 13.03% |
| Below B | 0.26% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 14.00% |
| Not Available | 13.86% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.25% |
| Less than 1 Year |
|
3.25% |
| Intermediate |
|
28.40% |
| 1 to 3 Years |
|
8.80% |
| 3 to 5 Years |
|
10.67% |
| 5 to 10 Years |
|
8.94% |
| Long Term |
|
56.79% |
| 10 to 20 Years |
|
24.29% |
| 20 to 30 Years |
|
16.05% |
| Over 30 Years |
|
16.45% |
| Other |
|
11.55% |
As of March 31, 2026