Nasdaq - Delayed Quote • USD
ICON Flexible Bond Fund Class C (IOBCX)
At close: December 7 at 8:01 PM EST
Top 10 Holdings (36.97% of Total Assets)
Sector Weightings
SectorIOBCX
Technology 62.43%
Real Estate 22.81%
Communication Services 8.61%
Consumer Cyclical 2.32%
Energy 1.84%
Basic Materials 1.02%
Industrials 0.68%
Healthcare 0.27%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 7.21% |
| Stocks | 0.02% |
| Bonds | 77.59% |
| Others | 0.18% |
| Preferred | 14.74% |
| Convertible | 0.06% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 6.31% |
| BBB | 42.17% |
| BB | 30.47% |
| B | 19.47% |
| Below B | 0.00% |
| Other | 1.59% |
Equity Holdings
| Average | IOBCX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0.85 | 5.09 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | IOBCX | Category Average |
|---|---|---|
| Maturity | 6.32 | 9.34 |
| Duration | 1.68 | 6.54 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.79% |
| 5y Average Return | 2.39% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Fund Overview
| Category | Corporate Bond |
| Fund Family | ICON Funds |
| Net Assets | 157.37M |
| YTD Return | -3.08% |
| Yield | 4.21% |
| Morningstar Rating | |
| Inception Date | Oct 21, 2002 |
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.
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