ICON Flexible Bond Fund Investor Class (IOBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.54
+0.01 (0.12%)
Jun 26, 2025, 8:06 AM EDT
-0.35% (1Y)
| Fund Assets | 355.73M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.50% |
| Dividend Growth | -5.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.53 |
| YTD Return | 1.14% |
| 1-Year Return | 4.98% |
| 5-Year Return | 26.56% |
| 52-Week Low | 8.37 |
| 52-Week High | 8.73 |
| Beta (5Y) | 0.44 |
| Holdings | 124 |
| Inception Date | Sep 30, 2010 |
About IOBAX
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in a broad range of U.S. dollar-denominated fixed income products. These include corporate bonds, notes and debentures, and closed-end funds that invest at least 80% of their assets in fixed income securities, as well as U.S. government and agency securities.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol IOBAX
Share Class Investor Class
Index Index is not available on Lipper Database
Performance
IOBAX had a total return of 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| IOBZX | Institutional Class | 0.90% |
Top 10 Holdings
22.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Argo Group US, Inc. 6.500% SENIOR NOTES DUE 2042 | ARGO | 3.34% |
| UMH Properties Inc 6.375% CUM RED PRF SER D | UMH | 2.84% |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST - FASST 2022-S1 A1 | FASST | 2.34% |
| American Airlines, Inc. - AAL 4 07/15/25 | AAL | 2.13% |
| Farm Credit Bank of Texas - FARMCB V7.75 PERP | FARMCB | 1.99% |
| Annaly Capital Management, Inc. | NLY | 1.99% |
| First American Government Obligations Fund | FGXXX | 1.91% |
| PNC Financial Services Group Inc. - PNC V3.4 PERP T | PNC | 1.91% |
| American Airlines, Inc. - AAL 3.85 02/15/28 B | AAL | 1.87% |
| United Air Lines, Inc. - UAL 3.45 07/07/28 A | UAL | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0414 | May 30, 2025 |
| Apr 30, 2025 | $0.097 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0515 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0435 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0298 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0447 | Dec 31, 2024 |