ICON Flexible Bond Fund Investor (IOBAX)
8.40
+0.01
(+0.12%)
USD |
Mar 17 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.15% | 473.91M | -- | 134.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 79.47M | 4.47% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in a broad range of U.S. dollar-denominated fixed income products, which includes corporate bonds, notes and debentures, and closed-end funds that invests in fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | ICON |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
30
-240.85M
Peer Group Low
3.069B
Peer Group High
1 Year
% Rank:
28
79.47M
-6.697B
Peer Group Low
14.50B
Peer Group High
3 Months
% Rank:
25
-1.460B
Peer Group Low
7.206B
Peer Group High
3 Years
% Rank:
26
-6.824B
Peer Group Low
23.07B
Peer Group High
6 Months
% Rank:
30
-1.340B
Peer Group Low
8.073B
Peer Group High
5 Years
% Rank:
27
-13.34B
Peer Group Low
28.15B
Peer Group High
YTD
% Rank:
25
-377.11M
Peer Group Low
5.974B
Peer Group High
10 Years
% Rank:
42
-5.164B
Peer Group Low
62.63B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 18, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nuveen Floating Rate Income Fund | 3.05% | 7.34 | 0.55% |
|
STWD MORTGAGE TRUST 21FL2 D FLT 7.26427% 19-APR-2038
|
2.91% | -- | -- |
| UMH Properties, Inc. UMHPRO 6.375 12/31/2099 FIX USD Corporate | 2.73% | 21.94 | 0.79% |
| The PNC Financial Services Group, Inc. PNC 3.4 12/31/2099 FLT USD Corporate '26 | 2.70% | 98.40 | -0.02% |
|
BXMT LTD. 21FL4 D SEQ FLT 6.10012% 17-MAY-2038
|
2.20% | -- | -- |
| FLEXENTIAL ISSUER, LLC FLEXISS 11/27/2051 FIX USD Corporate 144A | 2.05% | 99.50 | -0.04% |
|
JPM CHASE DS REP 1/400 SRS DD PRF
|
1.74% | -- | -- |
| Farm Credit Bank of Texas FARMCRE 7.75 12/31/2099 FLT USD Agency '29 | 1.72% | 103.77 | -0.04% |
| FIFTH THIRD BANCORP FITB 7.06294 12/31/2099 FLT USD Corporate '19 | 1.55% | 100.16 | -0.15% |
| SUMMIT MIDSTREAM HOLDINGS, LLC SUMMMID 8.625 10/31/2029 FIX USD Corporate 144A | 1.54% | 103.52 | -0.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.53% |
| Administration Fee | 21.44K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in a broad range of U.S. dollar-denominated fixed income products, which includes corporate bonds, notes and debentures, and closed-end funds that invests in fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | ICON |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-16-26) | 7.28% |
| 30-Day SEC Yield (1-31-26) | 5.04% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 147 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 17 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.39% |
| Effective Duration | 1.93 |
| Average Coupon | 6.41% |
| Calculated Average Quality | 4.643 |
| Effective Maturity | 12.04 |
| Nominal Maturity | 18.19 |
| Number of Bond Holdings | 112 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/30/2010 |
| Share Classes | |
| IOBZX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IOBAX", "name") |
| Broad Asset Class: =YCI("M:IOBAX", "broad_asset_class") |
| Broad Category: =YCI("M:IOBAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IOBAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |