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ICON Bond I (IOBIX)

On Feb 10: 10.44 USD  Down 0.02 (0.19%)  
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 ICON BOND FD CL I Delayed quote dataEdit
Net Asset Value:10.44
Trade Time:Feb 10
Change:Down 0.02 (0.19%)
Prev Close:10.44
YTD Return*:15.68%
Net Assets*:165.34M
Yield*:3.92%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
No headlines available for IOBIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:165.34M
Category:Long-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:15.68%
5y Avg Return:4.63%
Rank in Category (ytd):24
% Rank in Category (ytd):48%
Beta (3y):0.79
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks maximum total return. The fund normally invests at least 80% of net assets in a broad range of US dollar denominated bonds and other debt securities. These include corporate bonds, notes, debentures, asset backed securities, and mortgage-related securities, as well as U.S. government and agency securities. It generally invests in investments grade securities, although the fund may invest up to 25% in lower-rated bonds. It may also invest up to 20% of assets in foreign securities.
Fund Profile


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