IOBZX Mutual Fund

IOBZX Mutual Fund (ICON Flexible Bond Fund Class S) is managed by ICON Funds with $519.0M in net assets. IOBZX expense ratio is 0.90%, holding 136 positions across sectors including Financials, Industrials, Energy. Inception date: 2004-05-06.

IOBZX performance shows a YTD return of 2.15%. The 1-year return is 5.19% and the 5-year return is 3.99%. IOBZX dividend yield stands at 6.14%, paid monthly.

IOBZX 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%). 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.