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ICON Flexible Bond S (IOBZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.58+0.01 (+0.12%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash5.59%
Stocks4.17%
Bonds60.62%
Others1.85%
Preferred26.61%
Convertible1.16%

Sector weightings (%)

Sector(s)
IOBZX
Basic materials
0.80%
Consumer cyclical
2.69%
Financial services
43.15%
Property
32.61%
Consumer defensive
1.56%
Healthcare
5.31%
Utilities
0.41%
Communication services
1.30%
Energy
0.67%
Industrials
3.32%
Technology
8.17%

Equity holdings

AverageIOBZXCategory average
Price/Earnings0.0716.66
Price/book0.771.49
Price/sales0.232
Price/Cash flow0.1312.92
Median market cap9,634.9553,331.6
3-year earnings growth-49.88

Bond holdings

AverageIOBZXCategory average
Maturity9.646.42
Duration5.83.71
Credit qualityN/AN/A

Bond ratings

Sector(s)IOBZX
US government2.33%
AAA0.00%
AA0.00%
A4.43%
BBB52.91%
BB22.43%
B15.89%
Below B0.00%
Others4.34%

Top 4 holdings (12.21% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Government Obligs XFGXXX4.01%
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-EQCPD3.36%
Bank of America Corp DRNCB22.91%
BlackRock ESG Capital Allocation TermECAT1.93%