Icon Flexible Bond FundIOBAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$474.4M
Expense ratio
1.15%
1-year return
+4.0%
3 years, a year
+6.5%
5 years, a year
+2.7%
Holdings
148
What it aims to do.
Seeks maximum total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JFR Nuveen Floating Rate Income Fund | 2.72% |
| Stwd 2021-Fl2 Ltd | 2.67% |
| PNC PNC Financial Services Group Inc. | 2.49% |
| UMH UMH Properties Inc | 2.38% |
| Bxmt 2026-Fl6 Ltd | 2.11% |
| Lafayete Federal Credit Union Asset Trust 2026-Hi1 | 2.05% |
| Bxmt Ltd | 2.05% |
| Flexential Issuer Llc 2021-1 | 1.88% |
| First American Funds Inc. | 1.83% |
| WFC Wells Fargo & Co. | 1.76% |
More on IOBAX.
- IOBAX overview
- IOBAX holdings
- IOBAX risk
- IOBAX costs
- IOBAX money in and out
- IOBAX share classes
- Compare IOBAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.