ICON Flexible Bond Fund Investor Class
IOBAX
NASDAQ
| Weiss Ratings | IOBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | IOBAX-NASDAQ | Click to Compare |
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| Provider | ICON Funds | |||
| Manager/Tenure (Years) | Donovan (Jerry) J. Paul (13) | |||
| Website | http://www.iconfunds.com | |||
| Fund Information | IOBAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 6.46% | |||
| Dividend | IOBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 12.68% | |||
| Asset Allocation | IOBAX-NASDAQ | Click to Compare |
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| Cash | 3.22% | |||
| Stock | 4.18% | |||
| U.S. Stock | 4.17% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 69.04% | |||
| U.S. Bond | 64.29% | |||
| Non-U.S. Bond | 4.75% | |||
| Preferred | 23.22% | |||
| Convertible | 0.20% | |||
| Other Net | 0.14% | |||
| Price History | IOBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.07% | |||
| 60-Day Total Return | -1.27% | |||
| 90-Day Total Return | -1.27% | |||
| Year to Date Total Return | 1.37% | |||
| 1-Year Total Return | 2.21% | |||
| 2-Year Total Return | 7.61% | |||
| 3-Year Total Return | 19.01% | |||
| 5-Year Total Return | 18.39% | |||
| Price | IOBAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $8.15 | |||
| 1-Month Low NAV | $8.15 | |||
| 1-Month High NAV | $8.19 | |||
| 52-Week Low NAV | $8.15 | |||
| 52-Week Low NAV (Date) | Nov 02, 2026 | |||
| 52-Week High NAV | $8.54 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| Beta / Standard Deviation | IOBAX-NASDAQ | Click to Compare |
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| Beta | 0.37 | |||
| Standard Deviation | 2.89 | |||
| Balance Sheet | IOBAX-NASDAQ | Click to Compare |
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| Total Assets | 513.60M | |||
| Operating Ratios | IOBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 158.00% | |||
| Performance | IOBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.09% | |||
| Last Bear Market Total Return | -5.32% | |||