Icon Flexible Bond Investor (IOBAX) Fund Details & Analysis

Fund Information

Fund Category Multisector Bond

Fund Family ICON Funds

Fund Style Large

ISIN US78410K7173

CUSIP 44929K234

Inception Date 2002-10-21

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $154.84 Million

Share Class Net Assets $5.73 Million

Expense Ratio 1.20%

Expense Ratio Date 2020-01-24

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.59%

1-Year Return 2.66%

3-Year Return 6.17%

5-Year Return 3.50%

NAV $8.26

Previous Close Price $8.25

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About ICON Flexible Bond Investor

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in a broad range of U.S. dollar-denominated fixed income products. These include corporate bonds, notes and debentures, and closed-end funds that invest at least 80% of their assets in fixed income securities, as well as U.S. government and agency securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % -6.80%

Cash-Flow Growth % 45.69%

Dividend Yield % 12.68%

Historical Earnings % 26.75%

Long-Term Earnings % 9.33%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	69.24%	69.51%	0.27%	108.91%	100.00%
Cash	3.22%	5.31%	2.09%	25.79%	0.00%
Non US Stock	0.01%	0.01%	0.00%	0.12%	0.00%
Not Classified	23.42%	23.42%	0.00%	3.46%	0.00%
Other	0.14%	0.31%	0.17%	0.49%	0.00%
US Stock	4.17%	4.17%	0.00%	0.56%	0.00%

Top Holdings

Name	Weight	Owned	Change
Argo Group US, Inc. 6.500% SENIOR NOTES DUE 2042	3.49%	-	-
AAL 4 07/15/25	2.42%	-	-
Equity Commonwealth 6.25% PRF 'D' USD25.00	2.89%	-	-
NGL Energy Partners LP/ NGL Energy Finance Corp 9% CUM RED PFD REP LTD PTNR	2.88%	-	-
AAL 3.85 02/15/28 B	2.13%	-	-
FARMCB V7.75 PERP	1.72%	-	-
UAL 3.45 07/07/28 A	1.67%	-	-
BlackRock ESG Capital Allocation Term Trust SHS BEN INT	2.28%	-	-
FITB V0 PERP J	1.55%	-	-
JPM V5 PERP FF	2.01%	-	-
First American Funds Inc. GOVT OBLIGS X	1.83%	-	-
FASST 2022-S1 A1	2.58%	-	-
UMH Properties Inc 6.375% CUM RED PRF SER D	2.57%	-	-
FYBR 2023-1 C	1.82%	-	-
STWD 2021-FL2 D	2.38%	-	-
PNC V3.4 PERP T	2.24%	-	-
BXMT 2021-FL4 D	1.79%	-	-
FLX 2021-1A C	1.88%	-	-
Eaton Vance Insured California Municipal Bond Fund COM USD0.01	1.74%	-	-
Nuveen Floating Rate Income Fund COM	2.72%	-	-
UMH Properties Inc 6.375% CUMULATIVE REDEEMABLE PREFERRED STOCK SER D	2.38%	-	-
JPMorgan Chase Co. 5.75% DEP SHS REP 1/400TH INT SHS NON CUM PFD STK SER DD	1.74%	-	-
SUMMPL 8.625 10/31/29 144A	1.54%	-	-
BXMT 2026-FL6 D	2.11%	-	-
LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1 ABS 2048-02-25 USD	1.76%	-	-
Wells Fargo Co. 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L	1.76%	-	-
PIONEER DIVERSIF ESC	4.16%	-	-
FIDELITY COLCHESTER STREET TRUST MNY MRKT FDS I	3.27%	-	-
UMH PROPERTIES INC 6.375% CUMULATIVE REDEEMABLE PREFERRED STOCK SER D	2.45%	-	-
JP MORGAN CHASE COMPANY 5.75% DEP SHS REP 1/400TH INT SHS NON CUM PFD STK SER DD	2.17%	-	-
CRESCENT BK AUTO TR 2026-1 ABS 2041-04-25 USD	2.06%	-	-
MO 9.95 11/10/38	1.74%	-	-

See the full breakdown of IOBAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	13.11%	5.24%	0.00%
Bond Sector	Corporate	0.00%	30.13%	63.75%	32.91%
Bond Sector	Derivative	0.00%	9.68%	0.22%	0.00%
Bond Sector	Government	0.00%	20.88%	0.91%	52.69%
Bond Sector	Municipal	0.00%	0.18%	0.00%	0.04%
Bond Sector	Securitized	0.00%	26.02%	29.88%	14.36%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.02%	0.00%	0.00%	0.00%
Cyclical	Financial Services	58.12%	0.00%	0.00%	0.00%
Cyclical	Real Estate	36.97%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.02%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.04%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	4.50%	0.00%	0.00%	0.00%
Sensitive	Energy	0.08%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.17%	0.00%	0.00%	0.00%
Sensitive	Technology	0.09%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	-	-
Americas	North America	82.55%	99.69%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	0.06%	0.00%	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	17.18%	0.30%	-
Greater Europe	Europe Emerging	0.13%	-	-
Greater Europe	United Kingdom	0.01%	0.00%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2026-05-29	$0.039	$0.039	USD	2026-05-29	2026-05-28	2026-05-29	-
2024-11-29	$0.041	$0.041	USD	-	-	-	-
2024-10-31	$0.045	$0.045	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.035	$0.035	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.040	$0.040	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.050	$0.050	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.036	$0.036	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.036	$0.036	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.083	$0.083	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.047	$0.047	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.049	$0.049	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.047	$0.047	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-29	$0.014	$0.014	USD	-	2023-12-28	2023-12-29	Monthly
2023-11-30	$0.036	$0.036	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.042	$0.042	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.057	$0.057	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.042	$0.042	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.042	$0.042	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.095	$0.095	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.042	$0.042	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.036	$0.036	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.067	$0.067	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.031	$0.031	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.036	$0.036	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-30	$0.057	$0.057	USD	-	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.030	$0.030	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.034	$0.034	USD	2022-10-31	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.044	$0.044	USD	2022-09-30	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.032	$0.032	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.031	$0.031	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.038	$0.038	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.030	$0.030	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.030	$0.030	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.051	$0.051	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.020	$0.020	USD	2022-02-28	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.022	$0.022	USD	-	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.055	$0.055	USD	-	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.046	$0.046	USD	-	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.034	$0.034	USD	-	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.038	$0.038	USD	2021-09-30	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.048	$0.048	USD	2021-08-31	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.032	$0.032	USD	-	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.040	$0.040	USD	2021-06-30	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.034	$0.034	USD	2021-05-28	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.029	$0.029	USD	2021-04-30	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.030	$0.030	USD	2021-03-31	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.028	$0.028	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.023	$0.023	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.032	$0.032	USD	2020-12-31	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.026	$0.026	USD	2020-11-30	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.024	$0.024	USD	2020-10-30	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.026	$0.026	USD	-	-	-	-
2020-08-31	$0.028	$0.028	USD	-	-	-	-
2020-07-31	$0.020	$0.020	USD	-	-	-	-
2020-06-30	$0.035	$0.035	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.039	$0.039	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.030	$0.030	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.024	$0.024	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.047	$0.047	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.029	$0.029	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.034	$0.034	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.046	$0.046	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.029	$0.029	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.034	$0.034	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.046	$0.046	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.033	$0.033	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.033	$0.033	USD	-	-	-	-
2019-05-31	$0.041	$0.041	USD	-	-	-	-
2019-04-30	$0.029	$0.029	USD	-	-	-	-
2019-03-29	$0.024	$0.024	USD	-	-	-	-
2019-02-28	$0.038	$0.038	USD	-	-	-	-
2019-01-31	$0.026	$0.026	USD	-	-	-	-
2018-12-31	$0.043	$0.043	USD	-	-	-	-
2018-11-30	$0.045	$0.045	USD	-	-	-	-
2018-10-31	$0.027	$0.027	USD	-	-	-	-
2018-09-28	$0.023	$0.023	USD	-	-	-	-
2018-08-31	$0.025	$0.025	USD	-	-	-	-
2018-07-31	$0.024	$0.024	USD	-	-	-	-
2018-06-29	$0.025	$0.025	USD	-	-	-	-
2018-05-31	$0.034	$0.034	USD	-	-	-	-
2018-04-30	$0.022	$0.022	USD	-	-	-	-
2018-02-28	$0.027	$0.027	USD	-	-	-	-
2018-01-31	$0.031	$0.031	USD	-	-	-	-
2017-12-29	$0.031	$0.031	USD	-	-	-	-
2017-11-30	$0.032	$0.032	USD	-	-	-	-
2017-10-31	$0.027	$0.027	USD	-	-	-	-
2017-09-29	$0.032	$0.032	USD	-	-	-	-
2017-08-31	$0.031	$0.031	USD	-	-	-	-
2017-07-31	$0.023	$0.023	USD	-	-	-	-
2017-06-30	$0.026	$0.026	USD	-	-	-	-
2017-05-31	$0.035	$0.035	USD	-	-	-	-
2017-04-28	$0.026	$0.026	USD	-	-	-	-
2017-03-31	$0.043	$0.043	USD	-	-	-	-
2017-02-28	$0.026	$0.026	USD	-	-	-	-
2017-01-31	$0.025	$0.025	USD	-	-	-	-
2016-12-30	$0.024	$0.024	USD	-	-	-	-
2016-12-28	$0.011	$0.011	USD	-	-	-	-
2016-11-30	$0.029	$0.029	USD	-	-	-	-
2016-10-31	$0.019	$0.019	USD	-	-	-	-
2016-09-30	$0.021	$0.021	USD	-	-	-	-
2016-08-31	$0.023	$0.023	USD	-	-	-	-
2016-06-30	$0.031	$0.031	USD	-	-	-	-
2016-05-31	$0.023	$0.023	USD	-	-	-	-
2016-04-29	$0.025	$0.025	USD	-	-	-	-
2016-03-31	$0.032	$0.032	USD	-	-	-	-
2016-02-29	$0.029	$0.029	USD	-	-	-	-
2016-01-29	$0.024	$0.024	USD	-	-	-	-
2015-12-31	$0.032	$0.032	USD	-	-	-	-
2015-11-30	$0.024	$0.024	USD	-	-	-	-
2015-10-30	$0.025	$0.025	USD	-	-	-	-
2015-09-30	$0.030	$0.030	USD	-	-	-	-
2015-08-31	$0.025	$0.025	USD	-	-	-	-
2015-07-31	$0.029	$0.029	USD	-	-	-	-
2015-06-30	$0.031	$0.031	USD	-	-	-	-
2015-05-29	$0.031	$0.031	USD	-	-	-	-
2015-04-30	$0.029	$0.029	USD	-	-	-	-
2015-03-31	$0.029	$0.029	USD	-	-	-	-
2015-02-27	$0.027	$0.027	USD	-	-	-	-
2015-01-30	$0.026	$0.026	USD	-	-	-	-
2014-12-31	$0.047	$0.047	USD	-	-	-	-
2014-11-28	$0.003	$0.003	USD	-	-	-	-
2014-10-31	$0.046	$0.046	USD	-	-	-	-
2014-09-30	$0.052	$0.052	USD	-	-	-	-
2014-08-29	$0.043	$0.043	USD	-	-	-	-
2014-07-31	$0.038	$0.038	USD	-	-	-	-
2014-06-30	$0.048	$0.048	USD	-	-	-	-
2014-05-30	$0.037	$0.037	USD	-	-	-	-
2014-04-30	$0.030	$0.030	USD	-	-	-	-
2014-03-31	$0.060	$0.060	USD	-	-	-	-
2014-02-28	$0.041	$0.041	USD	-	-	-	-
2014-01-31	$0.025	$0.025	USD	-	-	-	-
2013-12-31	$0.034	$0.034	USD	-	-	-	-
2013-11-29	$0.026	$0.026	USD	-	-	-	-
2013-10-31	$0.023	$0.023	USD	-	-	-	-
2013-09-30	$0.022	$0.022	USD	-	-	-	-
2013-08-30	$0.017	$0.017	USD	-	-	-	-
2013-07-31	$0.014	$0.014	USD	-	-	-	-
2013-06-28	$0.014	$0.014	USD	-	-	-	-
2013-05-31	$0.013	$0.013	USD	-	-	-	-
2013-04-30	$0.014	$0.014	USD	-	-	-	-
2013-03-28	$0.016	$0.016	USD	-	-	-	-
2013-02-28	$0.019	$0.019	USD	-	-	-	-
2013-01-31	$0.019	$0.019	USD	-	-	-	-
2012-12-31	$0.020	$0.020	USD	-	-	-	-
2012-11-30	$0.022	$0.022	USD	-	-	-	-
2012-10-31	$0.023	$0.023	USD	-	-	-	-
2012-09-28	$0.030	$0.030	USD	-	-	-	-
2012-08-31	$0.027	$0.027	USD	-	-	-	-
2012-07-31	$0.027	$0.027	USD	-	-	-	-
2012-06-29	$0.025	$0.025	USD	-	-	-	-
2012-05-31	$0.028	$0.028	USD	-	-	-	-
2012-04-30	$0.029	$0.029	USD	-	-	-	-
2012-03-30	$0.030	$0.030	USD	-	-	-	-
2012-02-29	$0.033	$0.033	USD	-	-	-	-
2012-01-31	$0.035	$0.035	USD	-	-	-	-
2011-12-30	$0.035	$0.035	USD	-	-	-	-
2011-11-30	$0.036	$0.036	USD	-	-	-	-
2011-10-31	$0.037	$0.037	USD	-	-	-	-
2011-09-30	$0.038	$0.038	USD	-	-	-	-
2011-08-31	$0.040	$0.040	USD	-	-	-	-
2011-07-29	$0.039	$0.039	USD	-	-	-	-
2011-06-30	$0.038	$0.038	USD	-	-	-	-
2010-12-16	$0.219	$0.221	USD	-	2010-12-15	2010-12-17	Other

View the full dividend history for IOBAX.

ICON Flexible Bond Investor NMFQS:IOBAX