Back to top
more

Icon Flexible Bond Fund Institutional: (MF: IOBZX)

(NASDAQ Mutual Funds) As of Aug 20, 2026 05:21 PM ET

$8.49 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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.72 22
3 months 1.16 9
6 months 1.57 20
1 Year 5.36 6
3 Year 6.52 16
5 Year 4.02 11
10 Year 3.91 16

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -0.03
Bull Market (2/09 - 3/21) 110.14

Load Adjusted Returns as of Jul 31, 2026

1 Year 5.18
5 Year 3.99
10 Year 4.04
Since Inception 3.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.73 2.18 NA NA
2025 1.39 1.33 2.38 1.27
2024 2.64 1.59 3.42 0.43
2023 2.77 2.00 0.51 3.66
2022 -3.03 -5.23 0.58 2.11
2021 1.45 1.89 0.67 0.08

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.726.548.339.24-5.624.164.098.010.573.585.75
% Total Return Rel to Index 0.81-0.847.063.717.395.71-3.40-0.710.560.033.09
% Total Return Rel to Peer 0.12-0.113.942.064.524.11-2.93-0.231.48-0.012.23
% Perf Quintile vs Peer* 2.003.001.001.002.001.004.003.002.003.002.00
% Dividends 0.300.570.580.550.430.450.330.420.350.320.30
% Yield 3.036.596.616.505.144.823.514.483.843.393.16
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.760.760.760.760.770.760.750.750.750.75

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