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ICON Flexible Bond S (IOBZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.57+0.01 (+0.12%)
At close: 08:00PM EDT
Full screen
Previous close8.56
YTD return1.88%
Expense ratio (net)1.00%
CategoryMultisector Bond
Last cap gain-6.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability ratingN/A
Net assets275.38M
Beta (5Y monthly)0.46
Yield7.29%
5y average returnN/A
Holdings turnover163.00%
Last dividend0.23
Average for categoryN/A
Inception date06 May 2004

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