IOBAX Mutual Fund
IOBAX Mutual Fund
ICON Flexible Bond Fund Investor Class
IOBAX Mutual Fund Overview
IOBAX Mutual Fund (ICON Flexible Bond Fund Investor Class) is managed by ICON Funds with $31.2M in net assets. IOBAX expense ratio is 1.15%, holding 136 positions across sectors including Financials, Other, Industrials. Inception date: 2010-09-30.
IOBAX performance shows a YTD return of 2.06%. The 1-year return is 5.00% and the 5-year return is 3.75%. IOBAX dividend yield stands at 5.85%, paid monthly.
IOBAX top holdings include Starwood Commercial Mortgage T 2038-04-18 (3.1%), Pnc Financial Services Group, Inc. (2.9%), Umh Pptys Inc (2.6%), Bxmt Ltd. 6.708 05/15/1938 (2.4%), Flx 2021-1A C (2.2%). View all IOBAX holdings, sector breakdown, or dividend history.
IOBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IOBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.