IOBCX: Profile for ICON BOND FD CL C

Burchett is a portfolio manager and member ICON's Investment Committee. He joined ICON in 2005 as a research analyst and was named portfolio manager in 2006. Prior to joining ICON, Burchett was employed by the Ohio State University as a research and training assistant from 2004 to 2005. From June 2004 to September 2004 he was a Finance Intern with The Micro Entrepreneurial Network of NGOs. Burchett is a Chartered Financial Analyst Level III candidate.

INVESTMENT INFORMATION

Min Initial Investment:	$1,000
Min Initial Investment, IRA:	$1,000
Min Initial Investment, AIP:	$0
Min Subsequent Investment:	$100
Min Subsequent Investment, IRA:	$100
Min Subsequent Investment, AIP:	$100

IOBCX can be purchased from brokerages.

FUND SUMMARY

The investment seeks maximum total return. The fund normally invests at least 80% of net assets in a broad range of US dollar denominated bonds and other debt securities. These include corporate bonds, notes, debentures, asset backed securities, and mortgage-related securities, as well as U.S. government and agency securities. It generally invests in investments grade securities, although the fund may invest up to 25% in lower-rated bonds. It may also invest up to 20% of assets in foreign securities.

FUND OPERATIONS

Last Dividend (30-Nov-09):	0.03
Last Cap Gain (19-Dec-05):	0.01
Annual Holdings Turnover	73.71%
Average for Category:	220.51%

FEES & EXPENSES

Expense	IOBCX	Category Avg
Total Expense Ratio:	%	0.89%
Max 12b1 Fee:	%	N/A
Max Front End Sales Load:	%	3.93%
Max Deferred Sales Load:	0.85%	1.91%
3 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$402
5 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$663
10 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$1,370

* Per $10,000 invested

Add to Portfolio

Set Alert

Email to a Friend

•

Top Performers by Style

•

Morningstar Editorials