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ICON Flexible Bond Investor (IOBAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.560.00 (0.00%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash3.77%
Stocks5.43%
Bonds59.83%
Others0.87%
Preferred29.00%
Convertible1.09%

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

AverageIOBAXCategory average
Price/Earnings0.0616.66
Price/book0.521.49
Price/sales0.572
Price/Cash flow0.1112.92
Median market cap31,534.353,331.6
3-year earnings growth9.89.88

Bond holdings

AverageIOBAXCategory average
Maturity9.676.42
Duration5.693.71
Credit qualityN/AN/A

Bond ratings

Sector(s)IOBAX
US government1.01%
AAA0.00%
AA0.00%
A4.42%
BBB44.97%
BB31.31%
B12.39%
Below B1.75%
Others5.17%

Top 4 holdings (13.43% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Government Obligs XFGXXX3.78%
BlackRock ESG Capital Allocation TermECAT3.61%
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-EQCPD3.29%
Bank of America Corp DRNCB22.75%