ICON Flexible Bond Fund Investor Class
IOBAX
NASDAQ
| Weiss Ratings | IOBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | IOBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ICON Funds | |||
| Manager/Tenure (Years) | Donovan (Jerry) J. Paul (12) | |||
| Website | http://www.iconfunds.com | |||
| Fund Information | IOBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ICON Flexible Bond Fund Investor Class | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | IOBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.22% | |||
| Dividend | IOBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 13.31% | |||
| Asset Allocation | IOBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.75% | |||
| Stock | 3.88% | |||
| U.S. Stock | 3.88% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 66.35% | |||
| U.S. Bond | 59.31% | |||
| Non-U.S. Bond | 7.04% | |||
| Preferred | 27.17% | |||
| Convertible | 0.25% | |||
| Other Net | 0.61% | |||
| Price History | IOBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | -1.89% | |||
| 60-Day Total Return | -1.42% | |||
| 90-Day Total Return | -0.56% | |||
| Year to Date Total Return | -0.60% | |||
| 1-Year Total Return | 3.47% | |||
| 2-Year Total Return | 10.48% | |||
| 3-Year Total Return | 21.40% | |||
| 5-Year Total Return | 19.23% | |||
| Price | IOBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IOBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.32 | |||
| 1-Month Low NAV | $8.32 | |||
| 1-Month High NAV | $8.46 | |||
| 52-Week Low NAV | $8.32 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $8.64 | |||
| 52-Week High Price (Date) | Mar 28, 2025 | |||
| Beta / Standard Deviation | IOBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.35 | |||
| Standard Deviation | 2.81 | |||
| Balance Sheet | IOBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 470.64M | |||
| Operating Ratios | IOBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 158.00% | |||
| Performance | IOBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.29% | |||
| Last Bear Market Total Return | -5.32% | |||