IOBZX Mutual Fund

IOBZX Mutual Fund (ICON Flexible Bond Fund Class S) is managed by ICON Funds with $497.2M in net assets. IOBZX expense ratio is 0.90%, holding 139 positions across sectors including Financials, Energy, Utilities. Inception date: 2004-05-06.

IOBZX performance shows a YTD return of 1.32%. The 1-year return is 2.62% and the 5-year return is 3.99%. IOBZX dividend yield stands at 6.68%, paid monthly.

IOBZX top holdings include Pioneer Diversif Esc (4.2%), Fidelity Inv Mmkt Govt-I 12/31/2031 (3.3%), Umh Pptys Inc (2.5%), Starwood Commercial Mortgage T 2038-04-18 (2.4%), Pnc Financial Services Jr Subordina 12/99 Var (2.2%). Go to all IOBZX holdings, IOBZX sectors, or IOBZX dividends.

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