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Address And Details

5299 DTC Blvd, 12th Fl , Greenwood Village, CO 80111
Fund Manager Donovan Jerry Paul
Manager Tenure 8 Years 6 Months

Strategy And Objective

ICON Flexible Bond Fund seeks maximum total return by using a valuation methodology to identify securities ICON Advisor's Inc, the Fund's investment sub-advisor, believes are under priced relative to value. The Fund invests in fixed income securities, as well as U.S. government and agency securities.

Net Asset Value

as of 4:51 PM ET 01/11/2022


  • 1 Week
  • 0.00%
  • 1 Month
  • -0.22%
  • 3 Months
  • -1.38%
  • 1 Yr Return
  • -0.75%
  • 5 Yr Return
  • -0.96%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 66.08%
Preferred 15.26%
Other 10.57%
Cash 5.99%
Stocks 2.10%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 9.28 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.82 1.38 0.13
Beta 0.69 0.60 0.66
R Squared 0.10 0.10 0.18
Std Deviation 7.30 5.71 4.59
Sharpe Ratio 0.63 0.51 n/a

Purchase Information

as of 4:52 PM ET 01/10/2022
Minimum Initial $1000
Minimum Additional $1000
Minimum Initial IRA $1000


Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +4.06%
  • +4.06%
+4.06% +4.06%
3 Year
  • +5.36%
  • +5.36%
+5.36% +5.36%
10 Year
  • +3.86%
  • +3.86%
+3.86% +3.86%
Life Of Fund
  • +3.56%
  • +3.56%
+3.56% +3.56%

Top 10 Holdings

Symbol Company Name % Of Assets

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