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ICON Flexible Bond Institutional IOBZX

Medalist Rating as of | See ICON Investment Hub
  • NAV / 1-Day Return 8.57  /  −0.12 %
  • Total Assets 275.6 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.63%
  • Effective Duration 1.81 years

USD | NAV as of Apr 11, 2024 | 1-Day Return as of Apr 11, 2024, 10:17 PM GMT+0

Morningstar’s Analysis IOBZX

Will IOBZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in ICON Flexible Bond Institutional's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings IOBZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Argo Group US, Inc. 0%

4.27 11.5 Mil
Corporate

First American Government Obligs X

3.78 10.2 Mil
Cash and Equivalents

BlackRock ESG Capital Allocation Term

3.61 9.7 Mil

Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-

3.29 8.9 Mil
Real Estate

American Airlines, Inc. 4%

3.28 8.8 Mil
Securitized

American Airlines, Inc. 3.85%

2.97 8.0 Mil
Securitized

Bank of America Corp DR

2.75 7.4 Mil
Financial Services

Fifth Third Bancorp 8.72077%

2.47 6.6 Mil
Corporate

Wells Fargo & Co. 5.9%

2.44 6.6 Mil
Corporate

JPMorgan Chase & Co. 5%

2.28 6.1 Mil
Corporate