ICON Bond C
ICON Funds 5299 DTC Boulevard Suite 1200 Englewood, CO 80112
Map
Phone: 800-764-0442
| Category: | Long-Term Bond | | Fund Family: | ICON Funds | | Net Assets: | 2.84M | | Year-to-Date Return: | -0.27% | | Yield: | 3.96% | | Morningstar Rating: |  | | Fund Inception Date: | 21-Oct-02 |
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Todd Burchett
Lead Manager since
31-Jan-06 | | | Burchett is a portfolio manager and member ICONs Investment Committee. He joined ICON in 2005 as a research analyst and was named portfolio manager in 2006. Prior to joining ICON, Burchett was employed by the Ohio State University as a research and training assistant from 2004 to 2005. From June 2004 to September 2004 he was a Finance Intern with The Micro Entrepreneurial Network of NGOs. Burchett is a Chartered Financial Analyst Level III candidate. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| 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. 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. |
| Last Dividend
(29-Aug-08):
| 0.03 | | Last Cap Gain
(19-Dec-05):
| 0.01 | | Annual Holdings Turnover
| 34.00% | | Average for Category:
| 151.59% |
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| Expense | IOBCX | Category
Avg | | Total Expense Ratio: | 1.60%
| 0.89% | | Max 12b1 Fee: | 0.85%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.25% | | Max Deferred Sales Load: | 0.85%
| 2.06% | | 3 Yr Expense Projection*: |
$505 | $423 | | 5 Yr Expense Projection*: |
$871 | $727 | | 10 Yr Expense Projection*: |
$1,900 | $1,535 |
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1.49% Nasdaq 
0.27%
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