IOBAX Mutual Fund

IOBAX Mutual Fund (ICON Flexible Bond Fund Investor Class) is managed by ICON Funds with $31.8M in net assets. IOBAX expense ratio is 1.15%, holding 136 positions across sectors including Financials, Industrials, Energy. Inception date: 2010-09-30.

IOBAX performance shows a YTD return of 2.20%. The 1-year return is 5.11% and the 5-year return is 3.73%. IOBAX dividend yield stands at 5.88%, paid monthly.

IOBAX top holdings include Starwood Commercial Mortgage T 2038-04-18 (3.1%), Pnc Financial Services Jr Subordina 12/99 Var (2.9%), Umh Pptys Inc (2.6%), Bxmt Ltd. 6.708 05/15/1938 (2.4%), Flx 2021-1A C (2.2%). Go to all IOBAX holdings, IOBAX sectors, or IOBAX dividends.

IOBAX can be compared against other funds. Use IOBAX overlap to find shared positions, or IOBAX vs another fund for a side-by-side view. IOBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.