ICON Flexible Bond S (IOBZX)
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ICON Flexible Bond S
San Francisco, CA 94104
44 Montgomery Street #2100
Shelton Greater China Fund
(800) 955-9988
Management information
Donovan (Jerry) J. Paul,Lead manager since 14 July 2013
Donovan “Jerry” Paul, CFA, joined ICON Advisers, Inc in July 2013 as a Portfolio Manager.He is Senior Vice President of Fixed Income and serves as
Co-Portfolio Manager of the ICON Bond and ICON Risk-Managed Balanced
Funds. Mr. Paul was named Morningstar’s Fixed Income Manager of the Year for
1999 while he managed high yield bonds for INVESCO. Mr. Paul’s professional
investment experience includes over thirty eight years in fixed income portfolio
management and research.
Before joining ICON he was a senior vice president, director of fixed-income research and portfolio manager of INVESCO Funds Group (1994-2001), founder and managing partner of Quixote Capital Management, LLC, (2002-2009), partner of Essential Investment Partners, LLC, (2009-2011) and Senior Vice President Western Alliance Bancorporation (2012). He holds an MBA from the University of Northern Iowa and BBA from the University of Iowa. He holds the FINRA Series 7 and 63 registrations.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryMultisector Bond
Fund familyICON Funds
Net assets272.45M
YTD return2.65%
Yield6.63%
Morningstar rating★★★★
Inception date29 Sept 2010
Fund operations
Last dividend0.15
Last cap gain-6.00
Holdings turnover163.00%
Average for categoryN/A
Fees and expenses
ExpenseIOBZXCategory average
Annual report expense ratio (net)1.10%0.97%
Prospectus net expense ratio1.10%N/A
Prospectus gross expense ratio1.19%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.78%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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