IOBAX — ICON Flexible Bond Fund
Data updated: 2026-06-01
IOBAX — ICON Flexible Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $474.36M AUM · 1.15% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
IOBAX Fund Overview
IOBAX — ICON Flexible Bond Fund is a US mutual fund managed by SCM Trust, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: SCM Trust
- Category: Long Corporate Bond
- Assets under management: $474.36M
- 1-year return: 4.0%
- Ticker: IOBAX
- SEC CIK: 0000836267
- SEC series ID: S000067902
- Share class ID: C000217713
IOBAX Holdings
Top 10 holdings of ICON Flexible Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nuveen Floating Rate Income Fund | 2.72% |
| Stwd 2021-Fl2 Ltd. | 2.67% |
| PNC Financial Services Group Inc. | 2.49% |
| 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% |
| Wells Fargo & Co. | 1.76% |
IOBAX Portfolio Allocation
Asset-class allocation of ICON Flexible Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 47.7% |
| Securitized | 29.6% |
| Equity | 21.1% |
| Cash & Equivalents | 1.8% |
IOBAX Performance
Total returns for IOBAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 4.0% |
| 3 years (annualised) | 6.5% |
| 5 years (annualised) | 2.7% |
IOBAX Risk Information
Risk metrics for IOBAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
IOBAX Costs and Fees
IOBAX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.22%
- Portfolio turnover: 158%
- Brokerage commissions: 5.27 bps of average net assets (SEC N-CEN)
IOBAX Cashflows
Over the 12 months to 2026-03, ICON Flexible Bond Fund had net inflows of $51.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $12.07M |
| 2026-02 | $17.07M |
| 2026-01 | $16.55M |
| 2025-12 | $197.88K |
| 2025-11 | $0 |
| 2025-10 | $0 |
IOBAX Debt Constituents
Largest debt holdings of ICON Flexible Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| PNC Financial Services Group Inc. | 2.49% |
| Nationwide Financial Services, Inc. | 1.46% |
| Fifth Third Bancorp | 1.41% |
| Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. | 1.41% |
| PacifiCorp. | 1.19% |
| Cincinnati Bell Telephone Company | 1.13% |
| Air Lease Corporation | 1.13% |
| Nexpoint Real Estate Finance Inc | 1.05% |
| NextEra Energy Capital Holdings Inc | 1.02% |
| The Charles Schwab Corporation | 0.94% |
IOBAX Prospectus and SEC Filings
Official ICON Flexible Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate 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.