ICON Flexible Bond Fund Investor (IOBAX)
8.40
+0.01
(+0.12%)
USD |
Mar 17 2026
IOBAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 6.57% |
| Bond | 87.74% |
| Convertible | 0.00% |
| Preferred | 5.64% |
| Other | -1.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.77% |
|---|---|
|
North America
|
83.71% |
| Canada | 2.88% |
| United States | 80.82% |
|
Latin America
|
0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.22% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
1.38% |
| Austria | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Greece | 0.46% |
| Ireland | 0.10% |
| Netherlands | 0.03% |
| Portugal | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.50% |
|---|
Bond Credit Quality Exposure
| AAA | 0.06% |
| AA | 0.70% |
| A | 3.91% |
| BBB | 29.79% |
| BB | 27.07% |
| B | 14.24% |
| Below B | 0.25% |
| CCC | 0.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 17.04% |
| Not Available | 6.94% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.37% |
| Corporate | 41.56% |
| Securitized | 28.36% |
| Municipal | 1.82% |
| Other | 27.89% |
Bond Maturity Exposure
| Short Term |
|
2.08% |
| Less than 1 Year |
|
2.08% |
| Intermediate |
|
39.57% |
| 1 to 3 Years |
|
14.86% |
| 3 to 5 Years |
|
14.78% |
| 5 to 10 Years |
|
9.94% |
| Long Term |
|
48.64% |
| 10 to 20 Years |
|
20.23% |
| 20 to 30 Years |
|
19.58% |
| Over 30 Years |
|
8.83% |
| Other |
|
9.70% |
As of December 31, 2025