C
ICON Flexible Bond Fund Investor Class IOBAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IOBAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info IOBAX-NASDAQ Click to
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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
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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
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Dividend Yield 6.12%
Dividend IOBAX-NASDAQ Click to
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Dividend Yield (Forward) 13.64%
Asset Allocation IOBAX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.50
Standard Deviation 4.50
Balance Sheet IOBAX-NASDAQ Click to
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Total Assets 371.41M
Operating Ratios IOBAX-NASDAQ Click to
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Expense Ratio 1.25%
Turnover Ratio 163.00%
Performance IOBAX-NASDAQ Click to
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Last Bull Market Total Return 6.29%
Last Bear Market Total Return -5.32%
Weiss Ratings