IOBAX Mutual Fund

IOBAX Mutual Fund (ICON Flexible Bond Fund Investor Class) is managed by ICON Funds with $20.8M in net assets. IOBAX expense ratio is 1.15%, holding 139 positions across sectors including Financials, Energy, Utilities. Inception date: 2010-09-30.

IOBAX performance shows a YTD return of 1.18%. The 1-year return is 2.49% and the 5-year return is 3.73%. IOBAX dividend yield stands at 6.60%, paid monthly.

IOBAX 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 IOBAX holdings, IOBAX sectors, or IOBAX dividends.

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