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Icon Flexible Bond Fund Institutional: (MF: IOBZX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:28 PM ET

$8.29 USD

0.00 (NA)

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 0.61 33
3 months -0.81 36
6 months 1.36 23
1 Year 1.90 31
3 Year 6.38 14
5 Year 3.68 17
10 Year 3.69 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) 112.37

Load Adjusted Returns as of Sep 30, 2026

1 Year 1.90
5 Year 3.68
10 Year 3.69
Since Inception 3.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.73 2.18 -0.81 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 0.616.548.339.24-5.624.164.098.010.573.585.75
% Total Return Rel to Index 3.52-0.847.063.717.395.71-3.40-0.710.560.033.09
% Total Return Rel to Peer 1.24-0.113.942.064.524.11-2.93-0.231.48-0.012.23
% Perf Quintile vs Peer* 2.003.001.001.002.001.004.003.002.003.002.00
% Dividends 0.390.570.580.550.430.450.330.420.350.320.30
% Yield 6.576.596.616.505.144.823.514.483.843.393.16
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.770.760.760.760.760.770.760.750.750.750.75

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