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 (11) | |||
| 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 | 6.12% | |||
| Dividend | IOBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 13.64% | |||
| Asset Allocation | IOBAX-NASDAQ | Click to Compare |
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| Cash | 3.84% | |||
| Stock | 4.90% | |||
| U.S. Stock | 4.89% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 65.07% | |||
| U.S. Bond | 58.21% | |||
| Non-U.S. Bond | 6.86% | |||
| Preferred | 24.03% | |||
| Convertible | 1.18% | |||
| Other Net | 0.99% | |||
| Price History | IOBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.84% | |||
| 60-Day Total Return | 1.43% | |||
| 90-Day Total Return | 1.60% | |||
| Year to Date Total Return | 1.78% | |||
| 1-Year Total Return | 7.85% | |||
| 2-Year Total Return | 16.62% | |||
| 3-Year Total Return | 15.40% | |||
| 5-Year Total Return | 21.99% | |||
| 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 | $8.68 | |||
| 1-Month Low NAV | $8.65 | |||
| 1-Month High NAV | $8.72 | |||
| 52-Week Low NAV | $8.41 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $8.73 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | IOBAX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 4.50 | |||
| Balance Sheet | IOBAX-NASDAQ | Click to Compare |
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| Total Assets | 371.41M | |||
| Operating Ratios | IOBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 163.00% | |||
| Performance | IOBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.29% | |||
| Last Bear Market Total Return | -5.32% | |||
