ICON Flexible Bond Fund Institutional Class (IOBZX)
| Fund Assets | 154.84M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 6.19% |
| Dividend Growth | -14.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.59 |
| YTD Return | 0.91% |
| 1-Year Return | 5.93% |
| 5-Year Return | 26.47% |
| 52-Week Low | 8.44 |
| 52-Week High | 8.80 |
| Beta (5Y) | 0.20 |
| 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 5.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.
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
22.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Argo Group US, Inc. 0% | ARGD | 3.34% |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | UMH.6.375 PERP D | 2.84% |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2% | FASST.2022-S1 A1 | 2.34% |
| American Airlines, Inc. 4% | AAL.4 07.15.25 | 2.13% |
| Farm Credit Bank of Texas 7.75% | FARMCB.V7.75 PERP | 1.99% |
| Annaly Capital Management, Inc. | NLY | 1.99% |
| First American Government Obligations Fund | FGXXX | 1.91% |
| PNC Financial Services Group Inc. 3.4% | PNC.V3.4 PERP T | 1.91% |
| American Airlines, Inc. 3.85% | AAL.3.85 02.15.28 B | 1.87% |
| United Air Lines, Inc. 3.45% | UAL.3.45 07.07.28 A | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0491 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0529 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0458 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0325 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0488 | Dec 31, 2024 |
| Nov 29, 2024 | $0.042 | Nov 29, 2024 |