ICON Flexible Bond Fund Institutional Class (IOBZX)
| Fund Assets | 154.84M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.36% |
| Dividend Growth | -4.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.58 |
| YTD Return | 2.15% |
| 1-Year Return | 4.99% |
| 5-Year Return | 23.90% |
| 52-Week Low | 8.44 |
| 52-Week High | 8.80 |
| Beta (5Y) | 0.19 |
| Holdings | 10 |
| Inception Date | May 6, 2004 |
About IOBZX
IOBZX was founded on 2004-05-06. The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.8% total expense ratio. The minimum amount to invest in SCM Trust: ICON Flexible Bond Fund; Institutional Class Shares is $1,000 on a standard taxable account. SCM Trust: ICON Flexible Bond Fund; Institutional Class Shares seeks maximum total return. It 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, which includes corporate bonds, notes and debentures, and closed-end funds that invests in fixed income securities.
Performance
IOBZX had a total return of 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| IOBAX | Investor Class | 1.15% |
Top 10 Holdings
25.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Argo Group US, Inc. 0% | ARGD | 3.36% |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | UMH.6.375 PERP D | 3.03% |
| First American Government Obligations Fund | FGXXX | 2.83% |
| PNC Financial Services Group Inc. 3.4% | PNC.V3.4 PERP T | 2.69% |
| FLEXENTIAL ISSUER LLC 2021-1 6.93% | FLX.2021-1A C | 2.47% |
| FINANCE OF AMERICA STR 2022-S1 2% | FASST.2022-S1 A1 | 2.44% |
| Western Asset High Yield Defined Opportunity Fund Inc. | HYI | 2.23% |
| Farm Credit Bank of Texas 7.75% | FARMCB.V7.75 PERP | 2.08% |
| American Airlines, Inc. 3.85% | AAL.3.85 02.15.28 B | 1.97% |
| United Air Lines, Inc. 3.45% | UAL.3.45 07.07.28 A | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.049 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0515 | Jun 30, 2025 |
| May 30, 2025 | $0.0433 | May 30, 2025 |
| Apr 30, 2025 | $0.0491 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0529 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0458 | Feb 28, 2025 |