ICON Flexible Bond Fund Institutional (IOBZX)
8.40
-0.01
(-0.12%)
USD |
Sep 15 2026
IOBZX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.43% |
| Corporate | 42.87% |
| Securitized | 32.56% |
| Municipal | 0.05% |
| Other | 24.09% |
Region Exposure
| Americas | 84.01% |
|---|---|
|
North America
|
83.74% |
| Canada | 2.22% |
| United States | 81.52% |
|
Latin America
|
0.27% |
| Argentina | 0.02% |
| Brazil | 0.02% |
| Colombia | 0.05% |
| Mexico | 0.01% |
| Peru | 0.01% |
| Venezuela | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.70% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.17% |
| Austria | 0.02% |
| Denmark | 0.00% |
| France | 0.03% |
| Germany | 0.02% |
| Greece | 0.00% |
| Ireland | 0.44% |
| Italy | 0.01% |
| Netherlands | 0.02% |
| Norway | 0.00% |
| Spain | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.02% |
| Russia | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.04% |
| Egypt | 0.02% |
| Israel | 0.00% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Kazakhstan | 0.00% |
| Unidentified Region | 13.98% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 0.08% |
| A | 1.84% |
| BBB | 39.83% |
| BB | 18.86% |
| B | 13.02% |
| Below B | 0.56% |
| CCC | 0.43% |
| CC | 0.05% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 13.31% |
| Not Available | 12.49% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.67% |
| Less than 1 Year |
|
2.67% |
| Intermediate |
|
29.95% |
| 1 to 3 Years |
|
10.30% |
| 3 to 5 Years |
|
10.25% |
| 5 to 10 Years |
|
9.40% |
| Long Term |
|
56.60% |
| 10 to 20 Years |
|
22.58% |
| 20 to 30 Years |
|
15.58% |
| Over 30 Years |
|
18.45% |
| Other |
|
10.77% |
As of June 30, 2026