Returns Chart

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.76% 371.82M -- 134.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
31.34M 6.24% Upgrade Upgrade

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
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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 64
-883.24M Peer Group Low
761.64M Peer Group High
1 Year
% Rank: 33
31.34M
-2.014B Peer Group Low
7.121B Peer Group High
3 Months
% Rank: 61
-3.829B Peer Group Low
2.313B Peer Group High
3 Years
% Rank: 28
-4.043B Peer Group Low
13.40B Peer Group High
6 Months
% Rank: 44
-4.012B Peer Group Low
4.693B Peer Group High
5 Years
% Rank: 40
-22.48B Peer Group Low
25.16B Peer Group High
YTD
% Rank: 45
-4.012B Peer Group Low
4.693B Peer Group High
10 Years
% Rank: 43
-5.246B Peer Group Low
54.23B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
0.78%
8.14%
4.58%
4.17%
-5.63%
9.24%
8.33%
2.75%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
3.21%
-0.66%
8.65%
8.30%
3.08%
-8.96%
9.42%
5.43%
3.68%
-2.03%
10.87%
15.12%
1.09%
-10.77%
9.74%
2.94%
4.13%
-0.51%
7.94%
4.65%
2.32%
-3.16%
9.80%
6.63%
3.42%
-2.99%
13.15%
6.65%
3.96%
-13.48%
9.75%
5.94%
4.06%
As of July 09, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 6.33%
30-Day SEC Yield (6-30-25) 5.87%
7-Day SEC Yield --
Bond
Yield to Maturity (3-31-25) 6.82%
Average Coupon 6.03%
Calculated Average Quality 4.433
Effective Maturity 11.05
Nominal Maturity 21.09
As of March 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.91%
Stock 4.82%
Bond 89.88%
Convertible 0.00%
Preferred 4.38%
Other 0.01%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Argo Group US Inc 6.5% 15-SEP-2042
3.34% -- --
UMH Properties Inc PFD
2.84% -- --
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 22S1 A1 SEQ FIX 2% 26-FEB-2052
2.34% -- --
American Airlines 2013-1 Pass Through Trust 4% 15-JAN-2027
2.13% -- --
Farm Credit Bank of Texas 7.75%
1.99% -- --
Annaly Capital Management Inc 1.99% 19.68 0.87%
First American Government Obligations Fd X 1.91% 1.00 0.00%
PNC Financial Services Group Inc 3.4% 15-SEP-2049
1.91% -- --
American Airlines 2019-1 Pass Through Trust 3.85% 15-AUG-2029
1.87% -- --
United Airlines Inc 3.45% 07-JAN-2030
1.83% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.52%
Administration Fee 260.1K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
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
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 6.33%
30-Day SEC Yield (6-30-25) 5.87%
7-Day SEC Yield --
Bond
Yield to Maturity (3-31-25) 6.82%
Average Coupon 6.03%
Calculated Average Quality 4.433
Effective Maturity 11.05
Nominal Maturity 21.09
As of March 31, 2025

Fund Details

Key Dates
Inception Date 5/6/2004
Last Annual Report Date 12/31/2024
Last Prospectus Date 5/1/2024
Share Classes
IOBAX Inv
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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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.
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