Oakmark Bond Fund Institutional (OANCX)
8.67
0.00 (0.00%)
USD |
Sep 15 2026
OANCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 0.00% |
| Bond | 98.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.75% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 12.32% |
| Corporate | 45.34% |
| Securitized | 41.99% |
| Municipal | 0.00% |
| Other | 0.34% |
Region Exposure
| Americas | 89.28% |
|---|---|
|
North America
|
89.28% |
| Canada | 0.52% |
| United States | 88.75% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.94% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.94% |
| Netherlands | 0.43% |
| Norway | 0.50% |
|
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 | 9.79% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 23.91% |
| A | 14.08% |
| BBB | 24.04% |
| BB | 7.03% |
| B | 4.46% |
| Below B | 0.50% |
| CCC | 0.00% |
| CC | 0.50% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.99% |
| Not Available | 24.99% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
47.72% |
| 1 to 3 Years |
|
1.35% |
| 3 to 5 Years |
|
14.43% |
| 5 to 10 Years |
|
31.94% |
| Long Term |
|
50.33% |
| 10 to 20 Years |
|
12.03% |
| 20 to 30 Years |
|
31.47% |
| Over 30 Years |
|
6.83% |
| Other |
|
1.95% |
As of June 30, 2026