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Icon Flexible Bond Fund Investor: (MF: IOBAX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:20 PM ET

$8.17 USD

-0.01 (-0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.58 34
3 months -0.86 36
6 months 1.41 23
1 Year 1.76 33
3 Year 6.17 18
5 Year 3.47 19
10 Year 3.48 18

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year 1.76
5 Year 3.46
10 Year 3.48
Since Inception 2.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.81 2.29 -0.86 NA
2025 1.33 1.29 2.27 1.17
2024 2.51 1.60 3.23 0.47
2023 2.82 1.82 0.48 3.67
2022 -3.10 -5.32 0.42 2.07
2021 1.51 1.73 0.61 0.15

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.586.208.049.07-5.954.063.827.650.343.344.79
% Total Return Rel to Index 3.49-1.176.783.547.065.61-3.68-1.070.32-0.192.13
% Total Return Rel to Peer 1.21-0.443.651.894.194.01-3.21-0.591.25-0.251.26
% Perf Quintile vs Peer* 2.004.001.002.002.001.004.003.002.003.003.00
% Dividends 0.390.590.550.540.410.430.310.400.330.290.21
% Yield 6.226.576.065.924.754.423.224.063.463.022.16
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.011.011.011.011.011.021.011.001.001.001.00

* 1 = Top 20%, 5 = Bottom 20%