ICON Flexible Bond Fund Institutional Class
IOBZX
NASDAQ
Weiss Ratings | IOBZX-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 | IOBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | ICON Funds | |||
Manager/Tenure (Years) | Donovan (Jerry) J. Paul (11) | |||
Website | http://www.iconfunds.com | |||
Fund Information | IOBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | ICON Flexible Bond Fund Institutional Class | |||
Category | Multisector Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | May 06, 2004 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | IOBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 6.47% | |||
Dividend | IOBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 13.64% | |||
Asset Allocation | IOBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | IOBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.18% | |||
30-Day Total Return | 0.87% | |||
60-Day Total Return | 1.47% | |||
90-Day Total Return | 1.58% | |||
Year to Date Total Return | 1.83% | |||
1-Year Total Return | 8.10% | |||
2-Year Total Return | 17.06% | |||
3-Year Total Return | 16.14% | |||
5-Year Total Return | 23.40% | |||
Price | IOBZX-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 | IOBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $8.74 | |||
1-Month Low NAV | $8.71 | |||
1-Month High NAV | $8.78 | |||
52-Week Low NAV | $8.48 | |||
52-Week Low NAV (Date) | Apr 30, 2024 | |||
52-Week High NAV | $8.80 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | IOBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.49 | |||
Standard Deviation | 4.50 | |||
Balance Sheet | IOBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 371.41M | |||
Operating Ratios | IOBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.00% | |||
Turnover Ratio | 163.00% | |||
Performance | IOBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 6.35% | |||
Last Bear Market Total Return | -5.23% | |||