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Australia markets closed
ALL ORDS
7,975.10
-64.80
(-0.81%)
AUD/USD
0.6648
+0.0005
(+0.07%)
ASX 200
7,733.70
-62.30
(-0.80%)
OIL
80.58
-0.15
(-0.19%)
GOLD
2,339.20
+8.00
(+0.34%)
Bitcoin AUD
91,905.83
-4,940.14
(-5.10%)
ICON Flexible Bond Investor (IOBAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
8.56
0.00
(0.00%)
At close: 08:05AM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
3.77%
Stocks
5.43%
Bonds
59.83%
Others
0.87%
Preferred
29.00%
Convertible
1.09%
Sector weightings (%)
Sector(s)
IOBAX
Basic materials
0.79%
Consumer cyclical
5.19%
Financial services
27.92%
Property
9.46%
Consumer defensive
2.98%
Healthcare
10.09%
Utilities
1.20%
Communication services
3.46%
Energy
20.69%
Industrials
5.52%
Technology
12.72%
Equity holdings
Average
IOBAX
Category average
Price/Earnings
0.06
16.66
Price/book
0.52
1.49
Price/sales
0.57
2
Price/Cash flow
0.11
12.92
Median market cap
31,534.3
53,331.6
3-year earnings growth
9.8
9.88
Bond holdings
Average
IOBAX
Category average
Maturity
9.67
6.42
Duration
5.69
3.71
Credit quality
N/A
N/A
Bond ratings
Sector(s)
IOBAX
US government
1.01%
AAA
0.00%
AA
0.00%
A
4.42%
BBB
44.97%
BB
31.31%
B
12.39%
Below B
1.75%
Others
5.17%
Top 4 holdings (13.43% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
First American Government Obligs X
FGXXX
3.78%
BlackRock ESG Capital Allocation Term
ECAT
3.61%
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
EQCPD
3.29%
Bank of America Corp DR
NCB2
2.75%
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