IOBZX : ICON Flexible Bond Fund Class S

IOBZX is a Bond Market High Yield Bond with MODERATE fees.

IOBZX

ICON Flexible Bond Fund Class S

FI Score

35 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

3 /10

Category Score

0 /10

Market Size

3 /10

35% FI Score
  • iobzx
  • Mutual Fund
  • Bond
  • High Yield Bond

ICON Flexible Bond Fund Class S

Expenses: 0.75% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

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, as well as U.S. government and agency securities.

Largest Holdings

Amount Holding
5.25% MPLX LP 6.38%
4.17% Principal Financial Group 4.7%
3.83% JPMorgan Chase & Co. 4.23%
3.66% Fifth Third Bancorp 4.58%
3.66% Silversea Cruise Finance Ltd 7.25%
3.61% Argo Group US, Inc. 0%
3.42% Duff Phelps Utility&Corp Bond
3.24% MPLX LP 6.25%
3.08% Farm Credit Bank of Texas 10 % Perp Pfd Shs -B- Series -1-
3.05% Reliance Intermediate Holdings Lp 6.5%
2.78% Continental Resources, Inc. 5%
2.40% Foot Locker, Inc. 8.5%
2.34% The Walt Disney Company 7.75%
2.29% First Trust/Aberdeen Global Oppos Income
2.10% Equinix, Inc. 5.88%
2.03% Annaly Capital Management Inc Pfd
1.96% Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
1.93% SMB Private Education Loan Trust 4.5%
1.92% Prudential Financial, Inc. 5.88%
1.78% Pioneer Diversified High Inc
1.69% Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S
1.68% Central Garden & Pet Company 6.13%
1.60% Intrepid Aviation Group Holdings LLC 8.5%
1.55% CSC Holdings, LLC 10.88%
1.48% R.R. Donnelley & Sons Company 7%

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