ICON Flexible Bond Fund Institutional (IOBZX)
8.62
0.00 (0.00%)
USD |
Jul 08 2025
Key Stats
Customize
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% |
Net Fund Flows Versus Peer Group
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
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 09, 2025.
Asset Allocation
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% |
Top 10 Holdings
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 |
|
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% |
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% |
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. |