Icon Flexible Bond FundIOBZX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$474.4M
Expense ratio
0.90%
1-year return
+4.3%
3 years, a year
+6.8%
5 years, a year
+3.0%
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 IOBZX.
- IOBZX overview
- IOBZX holdings
- IOBZX risk
- IOBZX costs
- IOBZX money in and out
- IOBZX share classes
- Compare IOBZX 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.