IOBCX — ICON Flexible Bond Fund
Data updated: 2020-08-27
IOBCX — ICON Flexible Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Bond · $157.37M AUM · 1.77% expense ratio. From SEC regulatory filings.
IOBCX Fund Overview
IOBCX — ICON Flexible Bond Fund is a US mutual fund managed by ICON Funds, categorised as Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ICON Funds
- Category: Bond
- Assets under management: $157.37M
- Ticker: IOBCX
- SEC CIK: 0001025770
- SEC series ID: S000005058
- Share class ID: C000013836
IOBCX Costs and Fees
IOBCX costs about $177 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.77%
- Gross expense ratio: 2.29%
- Portfolio turnover: 144%
- Brokerage commissions: 3.34 bps of average net assets (SEC N-CEN)
IOBCX Cashflows
Over the 12 months to 2020-06, ICON Flexible Bond Fund had net inflows of $2.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-06 | −$1.38M |
| 2020-05 | −$485.30K |
| 2020-04 | $2.58M |
| 2020-03 | $7.21M |
| 2020-02 | $5.40M |
| 2020-01 | −$10.50M |
IOBCX Debt Constituents
No individual debt constituents are reported in ICON Flexible Bond Fund's latest SEC N-PORT filing.
IOBCX Prospectus and SEC Filings
Official ICON Flexible Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.