Oakmark Bond Fund Investor (OAKCX)
8.89
-0.02
(-0.22%)
USD |
May 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.74% | 254.42M | -- | 144.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 47.16M | 5.79% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize both current income and total return, consistent with prudent investment and principal protection management. The Fund invests mainly in a diversified portfolio of bonds and other fixed income securities. The Fund invests at least 80% of its net assets in bonds and other fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Oakmark Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
22
-3.511B
Peer Group Low
288.35M
Peer Group High
1 Year
% Rank:
31
47.16M
-641.24M
Peer Group Low
13.23B
Peer Group High
3 Months
% Rank:
18
-2.235B
Peer Group Low
1.456B
Peer Group High
3 Years
% Rank:
29
-12.70B
Peer Group Low
18.00B
Peer Group High
6 Months
% Rank:
25
-3.509B
Peer Group Low
2.976B
Peer Group High
5 Years
% Rank:
37
-1.455B
Peer Group Low
49.86B
Peer Group High
YTD
% Rank:
20
-2.080B
Peer Group Low
2.002B
Peer Group High
10 Years
% Rank:
25
-1.808B
Peer Group Low
81.23B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 05, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 0.00% |
| Bond | 97.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.0 01/31/2033 FIX USD Government | 2.41% | 98.58 | -0.33% |
| United States of America USGB 3.5 11/30/2030 FIX USD Government | 2.38% | 97.80 | -0.08% |
| United States of America USGB 4.625 05/15/2054 FIX USD Government | 2.12% | 93.79 | -0.73% |
| United States of America USGB 5.0 05/15/2045 FIX USD Government | 1.94% | 100.02 | -0.66% |
|
Fixed Income Clearing Corp Repo
|
1.69% | -- | -- |
| United States of America USGB 3.875 07/31/2030 FIX USD Government | 1.61% | 99.46 | -0.09% |
| United States of America USGB 3.5 02/28/2031 FIX USD Government | 1.58% | 97.69 | -0.08% |
| Wells Fargo & Company WFC 4.182 01/23/2030 FLT USD Corporate '29 | 1.40% | 98.99 | -0.18% |
|
Federal Home Loan Mortgage Corp 01-OCT-2054 SD6595
|
1.25% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-JUN-2052 SD3470
|
1.12% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.18% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize both current income and total return, consistent with prudent investment and principal protection management. The Fund invests mainly in a diversified portfolio of bonds and other fixed income securities. The Fund invests at least 80% of its net assets in bonds and other fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Oakmark Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-1-26) | 4.66% |
| 30-Day SEC Yield (1-26-23) | 4.99% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 156 |
| Bond | |
| Yield to Maturity (3-31-26) | 5.25% |
| Effective Duration | 6.00 |
| Average Coupon | 5.06% |
| Calculated Average Quality | 3.335 |
| Effective Maturity | 14.27 |
| Nominal Maturity | 14.31 |
| Number of Bond Holdings | 119 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OAKCX", "name") |
| Broad Asset Class: =YCI("M:OAKCX", "broad_asset_class") |
| Broad Category: =YCI("M:OAKCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OAKCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |