IOBAX
ICON Flexible Bond Fund Investor
1W: -0.2%
1M: -2.0%
3M: -2.7%
YTD: -2.4%
1Y: -3.1%
3Y: +13.1%
5Y: +11.9%
$8.18
+0.00 (+0.00%)
Weekly Expected Move ±0.5%
$8
$8
$8
$8
$8
Key Statistics
AUM$522M
Holdings26
Top 10 Wt14.0%
Volume0
Avg Volume0
Beta0.40
Portfolio Fundamentals
P/E10.9
P/B1.5
Div Yield7.44%
ROE14.1%
% Profitable9%
Inception2010-09-30
Sector Allocation
Other
69.1%
Financial Services
13.6%
Real Estate
4.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Nuveen Floating Rate Income Fund | JFR | 2.72% | $12.9M | 1,716,759 |
| 2 | STWD 2021-FL2 LTD | — | 2.67% | $12.7M | 12,654,000 |
| 3 | PNC Financial Services Group Inc. | — | 2.49% | $11.8M | 12,000,000 |
| 4 | UMH Properties Inc | UMH-PD | 2.38% | $11.3M | 544,584 |
| 5 | BXMT 2026-FL6 LTD | — | 2.11% | $10.0M | 10,000,000 |
| 6 | LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1 | — | 2.05% | $9.7M | 9,805,930 |
| 7 | Bxmt Ltd | — | 2.05% | $9.7M | 10,000,000 |
| 8 | FLEXENTIAL ISSUER LLC 2021-1 | — | 1.88% | $8.9M | 9,000,000 |
| 9 | First American Funds Inc. | — | 1.83% | $8.7M | 8,681,264 |
| 10 | Wells Fargo & Co. | WFC-PL | 1.76% | $8.3M | 7,201 |