ICON Flexible Bond Fund Institutional (IOBZX)
8.59
0.00 (0.00%)
USD |
Dec 05 2025
IOBZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 4.17% |
| Bond | 90.31% |
| Convertible | 0.00% |
| Preferred | 3.89% |
| Other | -0.55% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.18% |
| Corporate | 42.68% |
| Securitized | 26.02% |
| Municipal | 3.85% |
| Other | 27.27% |
Region Exposure
| Americas | 88.74% |
|---|---|
|
North America
|
88.63% |
| Canada | 4.68% |
| United States | 83.95% |
|
Latin America
|
0.11% |
| Mexico | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.73% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
1.17% |
| Austria | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Greece | 0.51% |
| Netherlands | 0.01% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 8.00% |
|---|
Bond Credit Quality Exposure
| AAA | 0.26% |
| AA | 2.77% |
| A | 3.56% |
| BBB | 34.67% |
| BB | 25.81% |
| B | 12.75% |
| Below B | 0.14% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 14.81% |
| Not Available | 5.23% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.76% |
| Less than 1 Year |
|
1.76% |
| Intermediate |
|
40.05% |
| 1 to 3 Years |
|
10.35% |
| 3 to 5 Years |
|
19.05% |
| 5 to 10 Years |
|
10.66% |
| Long Term |
|
47.19% |
| 10 to 20 Years |
|
19.42% |
| 20 to 30 Years |
|
21.14% |
| Over 30 Years |
|
6.63% |
| Other |
|
11.00% |
As of September 30, 2025