IOBAX Performance — ICON Flexible Bond Fund, Investor Class
Data updated: 2026-08-31
IOBAX returned +2.18% year to date and +5.01% over one year to Jun 2026. Annualised returns are +6.66% over 3 years and +2.79% over 5 years. Against its Short-Term Corporate Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $121, against $121 for the category, and to $105 over one year, against $105. Volatility over the past three years was 2.92% a year. In the 12 months to Jun 2026 the fund took in a net $50.8M, and assets reached $533.02M.
IOBAX 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 Short-Term Corporate Bond category average over the same months.
| Period | IOBAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $121 | $121 |
| 5 years (Jul 2021 – Jun 2026) | $115 | $117 |
| Since data start (Jul 2020 – Jun 2026) | $127 | $126 |
IOBAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.18% |
| 1 year | +5.01% |
| 3 years (annualised) | +6.66% |
| 5 years (annualised) | +2.79% |
IOBAX 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 |
|---|---|
| 2026 (Jan–Jun) | +2.18% |
| 2025 | +5.49% |
| 2024 | +8.04% |
| 2023 | +6.11% |
| 2022 | −7.84% |
| 2021 | +4.05% |
| 2020 (Jul–Dec) | +7.22% |
IOBAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +0.2% | −1.3% | +1.4% | +0.5% | +0.4% | — | — | — | — | — | — |
| 2025 | −0.4% | +0.9% | +0.9% | +1.3% | +0.7% | −0.7% | +0.6% | +0.9% | 0.0% | +0.2% | +0.7% | +0.3% |
| 2024 | +0.7% | +1.1% | +0.8% | +1.0% | +1.4% | −0.8% | +1.2% | +0.9% | +1.1% | −0.1% | +0.8% | −0.3% |
| 2023 | 0.0% | 0.0% | 0.0% | +1.1% | −0.4% | +1.1% | −0.8% | 0.0% | +1.2% | +1.7% | +2.9% | −0.9% |
| 2022 | −1.1% | −1.3% | −0.7% | −2.7% | −0.8% | −1.9% | −1.8% | −0.2% | +2.5% | 0.0% | 0.0% | 0.0% |
| 2021 | +0.7% | +0.1% | +0.7% | +0.6% | +0.6% | +0.5% | 0.0% | +0.4% | +0.2% | +0.4% | −0.4% | +0.1% |
| 2020 | — | — | — | — | — | — | −0.5% | +1.1% | +2.1% | +1.5% | +2.6% | +0.1% |
IOBAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.92%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +2.89% (Nov 2023)
- Worst month: −1.28% (Mar 2026)
IOBAX Fund Flows
Monthly money in and out of ICON Flexible Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $50.8M
- 12-month gross sales (incl. reinvestments): $119.0M
- Sales ÷ redemptions: 1.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $24.3M | $12.2M | $12.1M |
| Feb 2026 | $34.4M | $17.3M | $17.1M |
| Jan 2026 | $40.2M | $23.6M | $16.6M |
| Dec 2025 | $762K | $564K | $198K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $19.5M | $14.6M | $4.9M |
IOBAX Assets Under Management
Net assets of ICON Flexible Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $533.02M |
| 2026-03-31 | $474.36M |
| 2025-12-31 | $436.33M |
| 2025-09-30 | $398.51M |
| 2025-06-30 | $357.76M |
| 2025-03-31 | $375.38M |
| 2024-12-31 | $350.41M |
| 2024-09-30 | $336.52M |
| 2024-06-30 | $305.41M |
| 2024-03-31 | $272.40M |
| 2023-12-31 | $252.81M |
| 2023-09-30 | $219.12M |
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.