ICON Flexible Bond Fund Institutional (IOBZX)
8.40
-0.01
(-0.12%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 537.32M | -- | 158.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 147.16M | 3.08% |
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:
13
-1.152B
Peer Group Low
2.500B
Peer Group High
1 Year
% Rank:
20
147.16M
-1.365B
Peer Group Low
14.68B
Peer Group High
3 Months
% Rank:
13
-613.17M
Peer Group Low
4.930B
Peer Group High
3 Years
% Rank:
21
-8.537B
Peer Group Low
29.46B
Peer Group High
6 Months
% Rank:
13
-659.91M
Peer Group Low
6.611B
Peer Group High
5 Years
% Rank:
22
-8.294B
Peer Group Low
31.51B
Peer Group High
YTD
% Rank:
17
-667.57M
Peer Group Low
12.58B
Peer Group High
10 Years
% Rank:
36
-9.132B
Peer Group Low
66.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 4.88% |
| Bond | 86.51% |
| Convertible | 0.00% |
| Preferred | 7.00% |
| Other | -1.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
3.27% | -- | -- |
| UMH Properties, Inc. UMHPRO 6.375 12/31/2099 FIX USD Corporate | 2.45% | 21.19 | -0.11% |
|
STWD MORTGAGE TRUST 21FL2 D FLT 7.26427% 19-APR-2038
|
2.38% | -- | -- |
| The PNC Financial Services Group, Inc. PNC 12/31/2099 FLT USD Corporate '26 | 2.24% | 100.31 | 0.31% |
|
JPM CHASE DS REP 1/400 SRS DD PRF
|
2.17% | -- | -- |
|
CRESCENT BANK AUTO TRUST 261 E 25-APR-2041
|
2.06% | -- | -- |
|
BXMT LTD. 21FL4 D SEQ FLT 6.25087% 17-MAY-2038
|
1.79% | -- | -- |
|
LAFAYETTE FEDERAL CREDIT UNION ASSET TRUST 26HI1 C SEQ FIX 5.5% 25-FEB-2048
|
1.76% | -- | -- |
| Altria Group, Inc. MO 9.95 11/10/2038 FIX USD Corporate | 1.74% | 127.74 | -0.91% |
| Nationwide Financial Services, Inc. NFS 6.75 05/15/2067 FLT USD Corporate '37 | 1.59% | 97.86 | 0.40% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | 328990.0 None |
| Maximum Front Load | -- |
| 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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (9-15-26) | 6.67% |
| 30-Day SEC Yield (8-31-26) | 5.89% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 158 |
| Bond | |
| Yield to Maturity (6-30-26) | 7.03% |
| Effective Duration | 2.46 |
| Average Coupon | 6.30% |
| Calculated Average Quality | 4.546 |
| Effective Maturity | 14.71 |
| Nominal Maturity | 18.79 |
| Number of Bond Holdings | 122 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 5/6/2004 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2026 |
| Share Classes | |
| IOBAX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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:IOBZX", "name") |
| Broad Asset Class: =YCI("M:IOBZX", "broad_asset_class") |
| Broad Category: =YCI("M:IOBZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IOBZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |