ICON Flexible Bond Investor (IOBAX)

Fund Assets	548.47M
Expense Ratio	1.20%
Min. Investment	$1,000
Turnover	158.00%
Dividend (ttm)	0.53
Dividend Yield	6.33%
Dividend Growth	-5.11%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.41
YTD Return	2.32%
1-Year Return	4.12%
5-Year Return	20.83%
52-Week Low	8.32
52-Week High	8.60
Beta (5Y)	0.30
Holdings	10
Inception Date	Sep 30, 2010

About IOBAX

ICON Flexible Bond Fund Investor Class is a multi-sector mutual fund that primarily focuses on U.S. dollar-denominated fixed income securities. Its central purpose is to offer diversified exposure to various bond categories by investing at least 80% of its assets—plus any borrowings for investment purposes—in corporate bonds, notes, debentures, closed-end funds focused on fixed income, and U.S. government or agency securities. Noteworthy features include its broad sector allocation across the fixed income universe and the capacity to allocate up to 35% of assets to high-yield, below investment grade bonds, enhancing diversification and yield potential within its portfolio. The fund makes monthly dividend payments, reflecting its income-oriented approach, and has maintained a competitive yield relative to peers in its category. With inception dating back to 2010 and over 120 holdings, ICON Flexible Bond Fund Investor Class occupies a significant role among flexible bond funds that are designed to adapt to changing market conditions while seeking regular income and capital preservation for investors.

• Fund Family: ICON Funds
• Category: Multisector Bond
• Performance Rating: Average
• Risk Rating: Below Average
• 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 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IOBZX	Institutional Class	0.95%

Top Holdings

19.81% of assets

Name	Symbol	Weight
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	UMH.6.375 PERP D	2.46%
STWD 2021-FL2 LTD 6.55166%	STWD.2021-FL2 D	2.39%
PNC Financial Services Group Inc. 3.4%	PNC.V3.4 PERP T	2.26%
JPMorgan Chase & Co Pfd	JPM.5.75 PERP DD	2.18%
CRESCENT BK AUTO TR 2026-1 0%	n/a	2.07%
Bxmt Ltd 6.25087%	BXMT.2021-FL4 D	1.80%
LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1 5.5%	n/a	1.77%
Altria Group, Inc. 9.95%	MO.9.95 11.10.38	1.75%
Nationwide Financial Services, Inc. 6.75%	NATMUT.6.75 05.15.37	1.60%
AGNC Investment Corp.	AGNC	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0414	Aug 3, 2026
Jun 30, 2026	$0.043	Jun 30, 2026
May 29, 2026	$0.0391	May 29, 2026
Apr 30, 2026	$0.0384	Apr 30, 2026
Mar 31, 2026	$0.0413	Mar 31, 2026
Feb 27, 2026	$0.0396	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error