Oakmark Bond Fund Investor (OAKCX)
9.02
-0.01
(-0.11%)
USD |
Dec 08 2025
OAKCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 0.00% |
| Bond | 97.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.33% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 20.04% |
| Corporate | 48.34% |
| Securitized | 31.18% |
| Municipal | 0.00% |
| Other | 0.45% |
Region Exposure
| Americas | 83.36% |
|---|---|
|
North America
|
83.36% |
| Canada | 0.74% |
| United States | 82.62% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.06% |
| Ireland | 0.07% |
| Netherlands | 1.22% |
| Norway | 0.68% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 27.69% |
| A | 13.64% |
| BBB | 28.80% |
| BB | 10.30% |
| B | 3.50% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 15.56% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.48% |
| Less than 1 Year |
|
0.48% |
| Intermediate |
|
54.91% |
| 1 to 3 Years |
|
0.72% |
| 3 to 5 Years |
|
14.68% |
| 5 to 10 Years |
|
39.52% |
| Long Term |
|
44.61% |
| 10 to 20 Years |
|
11.33% |
| 20 to 30 Years |
|
29.89% |
| Over 30 Years |
|
3.39% |
| Other |
|
0.00% |
As of September 30, 2025