C000013837 Performance — ICON Flexible Bond Fund, Class S
Data updated: 2020-08-27
In the 12 months to Jun 2020 the fund took in a net $2.8M, and assets reached $157.37M.
C000013837 Growth of $100
What $100 invested in ICON Flexible Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bond category average over the same months.
| Period | C000013837 | Category average |
|---|---|---|
| Since data start (Jan 2020 – Jun 2020) | $97 | $100 |
C000013837 Annual Returns
Calendar-year total returns of ICON Flexible Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −2.69% |
C000013837 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −9.9% | −0.7% | +0.5% | +0.4% | +1.7% | +5.8% | — | — | — | — | — | — |
C000013837 Risk
Risk measures from monthly returns over Jan 2020 – Jun 2020.
- Best month: +5.79% (Jun 2020)
- Worst month: −9.86% (Jan 2020)
C000013837 Fund Flows
Monthly money in and out of ICON Flexible Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $2.8M
- 12-month gross sales (incl. reinvestments): $45.3M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $4.3M | $5.7M | −$1.4M |
| May 2020 | $3.1M | $3.5M | −$485K |
| Apr 2020 | $5.6M | $3.0M | $2.6M |
| Mar 2020 | $12.0M | $4.7M | $7.2M |
| Feb 2020 | $10.6M | $5.2M | $5.4M |
| Jan 2020 | $9.8M | $20.3M | −$10.5M |
C000013837 Assets Under Management
Net assets of ICON Flexible Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $157.37M |
| 2020-03-31 | $146.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.