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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$157 M

-

2.12%

Vitals

YTD Return

-4.5%

1 yr return

-4.5%

3 Yr Avg Return

-1.9%

5 Yr Avg Return

-0.8%

Net Assets

$157 M

Holdings in Top 10

37.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.12%

SALES FEES

Front Load N/A

Deferred Load 0.85%

TRADING FEES

Turnover 144.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$157 M

-

2.12%

IOBCX - Profile

Distributions

  • YTD Total Return -4.5%
  • 3 Yr Annualized Total Return -1.9%
  • 5 Yr Annualized Total Return -0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    ICON Flexible Bond Fund
  • Fund Family Name
    ICON Funds
  • Inception Date
    Oct 21, 2002
  • Shares Outstanding
    495836
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


IOBCX - Performance

Return Ranking - Trailing

Period IOBCX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.5% -16.5% 10.3% 98.70%
1 Yr -4.5% -18.9% 11.6% 98.70%
3 Yr -1.9%* -11.9% 3.6% 98.57%
5 Yr -0.8%* -4.9% 4.6% 98.39%
10 Yr -1.7%* -1.7% 3.0% 100.00%

* Annualized

Return Ranking - Calendar

Period IOBCX Return Category Return Low Category Return High Rank in Category (%)
2023 3.2% -3.9% 12.3% 97.33%
2022 -3.3% -14.6% 0.3% 10.00%
2021 0.1% -3.5% 3.8% 84.85%
2020 2.5% 0.0% 35.8% 77.78%
2019 -3.3% -11.2% 1.3% 20.75%

Total Return Ranking - Trailing

Period IOBCX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.5% -16.5% 10.3% 98.70%
1 Yr -4.5% -18.9% 11.6% 98.70%
3 Yr -1.9%* -11.9% 5.5% 98.57%
5 Yr -0.8%* -4.9% 6.6% 98.39%
10 Yr -0.6%* -0.6% 5.6% 100.00%

* Annualized

Total Return Ranking - Calendar

Period IOBCX Return Category Return Low Category Return High Rank in Category (%)
2023 3.2% -3.9% 12.7% 97.33%
2022 -3.3% -14.6% 0.3% 32.86%
2021 0.1% -3.5% 7.2% 93.94%
2020 2.5% 0.0% 35.8% 88.89%
2019 -3.3% -11.2% 3.1% 56.60%

IOBCX - Holdings

Concentration Analysis

IOBCX Category Low Category High IOBCX % Rank
Net Assets 157 M 7.49 M 40.6 B 72.37%
Number of Holdings 74 27 2298 90.91%
Net Assets in Top 10 56.7 M 1.26 M 3.55 B 62.34%
Weighting of Top 10 36.97% 3.2% 56.5% 15.58%

Top 10 Holdings

  1. MPLX LP 6.38% 5.25%
  2. Principal Financial Group 4.7% 4.17%
  3. JPMorgan Chase & Co. 4.23% 3.83%
  4. Fifth Third Bancorp 4.58% 3.66%
  5. Silversea Cruise Finance Ltd 7.25% 3.66%
  6. Argo Group US, Inc. 0% 3.61%
  7. Duff Phelps Utility&Corp Bond 3.42%
  8. MPLX LP 6.25% 3.24%
  9. Farm Credit Bank of Texas 10 % Perp Pfd Shs -B- Series -1- 3.08%
  10. Reliance Intermediate Holdings Lp 6.5% 3.05%

Asset Allocation

Weighting Return Low Return High IOBCX % Rank
Bonds
79.42% 26.53% 128.13% 94.81%
Preferred Stocks
15.06% 0.00% 31.43% 5.19%
Cash
6.63% -32.30% 15.13% 14.29%
Convertible Bonds
0.06% 0.00% 65.41% 94.81%
Stocks
0.01% 0.00% 1.76% 24.68%
Other
-1.18% -1.18% 4.55% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High IOBCX % Rank
Technology
62.43% 0.00% 62.43% 8.57%
Real Estate
22.81% 0.00% 22.81% 8.57%
Communication Services
8.61% 0.00% 8.61% 8.57%
Consumer Cyclical
2.32% 0.00% 100.00% 28.57%
Energy
1.84% 0.00% 100.00% 40.00%
Basic Materials
1.02% 0.00% 1.02% 8.57%
Industrials
0.68% 0.00% 0.68% 8.57%
Healthcare
0.27% 0.00% 5.91% 14.29%
Utilities
0.00% 0.00% 100.00% 88.57%
Financial Services
0.00% 0.00% 100.00% 94.29%
Consumer Defense
0.00% 0.00% 0.00% 82.86%

Stock Geographic Breakdown

Weighting Return Low Return High IOBCX % Rank
US
0.01% 0.00% 1.76% 24.68%
Non US
0.00% 0.00% 0.16% 76.62%

Bond Sector Breakdown

Weighting Return Low Return High IOBCX % Rank
Corporate
87.71% 51.24% 99.42% 44.16%
Cash & Equivalents
6.64% 0.00% 15.13% 14.29%
Securitized
2.33% 0.00% 21.68% 48.05%
Government
2.11% 0.00% 32.72% 50.65%
Municipal
0.63% 0.00% 2.50% 16.88%
Derivative
0.58% 0.00% 16.45% 25.97%

Bond Geographic Breakdown

Weighting Return Low Return High IOBCX % Rank
US
69.93% 26.53% 102.65% 81.82%
Non US
9.49% 0.00% 32.48% 76.62%

IOBCX - Expenses

Operational Fees

IOBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.12% 0.03% 8.55% 12.16%
Management Fee 0.60% 0.00% 1.25% 88.31%
12b-1 Fee 0.85% 0.00% 1.00% 81.58%
Administrative Fee 0.05% 0.03% 0.45% 27.08%

Sales Fees

IOBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load 0.85% 0.85% 5.50% 100.00%

Trading Fees

IOBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IOBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 144.00% 15.00% 213.00% 89.61%

IOBCX - Distributions

Dividend Yield Analysis

IOBCX Category Low Category High IOBCX % Rank
Dividend Yield 0.00% 0.00% 0.09% 77.92%

Dividend Distribution Analysis

IOBCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

IOBCX Category Low Category High IOBCX % Rank
Net Income Ratio 3.08% 1.54% 8.62% 66.23%

Capital Gain Distribution Analysis

IOBCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IOBCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 23.01 7.5 0.66