Morningstar

ICON Flexible Bond Fund Investor Class IOBAX

Medalist Rating as of Aug 31, 2026 See ICON Investment Hub

Strategy

The investment seeks maximum total return. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
IOBAX	ICON Flexible Bond Fund Investor Class	No Load	Open			Sep 30, 2010	$20.68M	1.200%	High	$1,000	−$5.99M
IOBZX	ICON Flexible Bond Fund Institutional Class	Institutional	Open			May 6, 2004	$493.85M	0.950%	High	$1,000	$116.03M

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