ICON Bond Z
Icon Funds 5299 DTC Boulevard, Suite 1200 Greenwood Village, CO 80111
Map
Phone: 800-764-0442
| Category: | Long-Term Bond | | Fund Family: | ICON Funds | | Net Assets: | 1.01M | | Year-to-Date Return: | 15.98% | | Yield: | 4.15% | | Morningstar Rating: |  | | Fund Inception Date: | 06-May-04 |
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Todd Burchett
Lead Manager since
31-Jan-06 | | | 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. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| 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. |
| Last Dividend
(30-Nov-09):
| 0.04 | | Last Cap Gain
(19-Dec-05):
| 0.01 | | Annual Holdings Turnover
| 73.71% | | Average for Category:
| 220.51% |
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| Expense | IOBZX | Category
Avg | | Total Expense Ratio: | %
| 0.89% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 3.93% | | Max Deferred Sales Load: | %
| 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 |
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