ICON Flexible Bond Fund Investor Class
IOBAX
NASDAQ
Weiss Ratings
IOBAX
Low
IOBAX
Industry Average
High
Reward
4.03
0.00
7.04
Risk
5.30
0.00
7.42
Dividend
IOBAX
Low
IOBAX
Industry Average
High
Dividend Yield
6.12%
0.00%
> 10.00%
Dividend Yield (Forward)
13.64%
0.00%
> 20.00%
Asset Allocation
IOBAX
Low
IOBAX
Industry Average
High
Cash
3.84%
< 0.00%
> 20.00%
Stock
4.90%
< 0.00%
> 120.00%
U.S. Stock
4.89%
< 0.00%
> 90.00%
Non-U.S. Stock
0.01%
< 0.00%
> 40.00%
Bond
65.07%
< 10.00%
> 70.00%
U.S. Bond
58.21%
< 10.00%
> 60.00%
Non-U.S. Bond
6.86%
< 0.00%
> 20.00%
Preferred
24.03%
< 0.00%
> 30.00%
Convertible
1.18%
< 0.00%
> 10.00%
Other
0.99%
< 0.00%
> 10.00%
Performance
IOBAX
Low
IOBAX
Industry Average
High
1-Month Total Return
0.61%
< -10.00%
> 10.00%
3-Month Total Return
1.48%
< -10.00%
> 10.00%
6-Month Total Return
3.15%
< 0.00%
> 10.00%
Year to Date Total Return
1.78%
< 0.00%
> 10.00%
1-Year Total Return
7.85%
< 0.00%
> 20.00%
2-Year Total Return
16.62%
< 10.00%
> 50.00%
3-Year Total Return
15.40%
< 0.00%
> 40.00%
5-Year Total Return
21.99%
< 20.00%
> 90.00%
Last Bull Market Total Return
6.29%
< 0.00%
> 70.00%
Last Bear Market Total Return
-5.32%
< -60.00%
> 0.00%
Price
IOBAX
Low
IOBAX
Industry Average
High
Closing Price
--
$1.74
$50.52
1-Month Low Price
--
$1.73
$50.52
1-Month High Price
--
$1.75
$54.00
52-Week Low Price
--
$1.55
$44.51
52-Week High Price
--
$1.80
$65.28
NAV
IOBAX
Low
IOBAX
Industry Average
High
NAV
$8.68
$0.34
> $50.00
1-Month Low NAV
$8.65
$0.34
> $50.00
1-Month High NAV
$8.72
$0.38
> $50.00
52-Week Low NAV
$8.41
$0.34
> $40.00
52-Week High NAV
$8.73
$0.97
> $50.00
Beta / Standard Deviation
IOBAX
Low
IOBAX
Industry Average
High
Beta
0.50
< 0.00
> 10.00
Standard Deviation
4.50
0.00
> 30.00
Balance Sheet
IOBAX
Low
IOBAX
Industry Average
High
Total Assets
371.41M
< 371.41M
> 15.02B
Operating Ratios
IOBAX
Low
IOBAX
Industry Average
High
Expense Ratio
1.25%
0.00%
> 10.00%
Turnover Ratio
163.00%
< 30.00%
> 170.00%
