Oakmark Bond Fund Advisor (OAYCX)
8.67
-0.01
(-0.12%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 307.40M | -- | 144.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 92.35M | -0.34% |
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:
18
-579.84M
Peer Group Low
653.54M
Peer Group High
1 Year
% Rank:
19
92.35M
-4.819B
Peer Group Low
9.078B
Peer Group High
3 Months
% Rank:
16
-1.691B
Peer Group Low
4.262B
Peer Group High
3 Years
% Rank:
25
-14.43B
Peer Group Low
18.02B
Peer Group High
6 Months
% Rank:
14
-3.198B
Peer Group Low
8.224B
Peer Group High
5 Years
% Rank:
29
-4.357B
Peer Group Low
48.41B
Peer Group High
YTD
% Rank:
13
-2.918B
Peer Group Low
9.362B
Peer Group High
10 Years
% Rank:
--
-1.900B
Peer Group Low
40.80B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal Home Loan Mortgage Corp 01-APR-2052 SL5783
|
2.81% | -- | -- |
|
Fixed Income Clearing Corp Repo
|
2.59% | -- | -- |
|
Federal National Mortgage Association 01-DEC-2055 MA5910
|
2.12% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-MAY-2052 RA7375
|
1.82% | -- | -- |
|
Federal National Mortgage Association 01-MAR-2052 FA5810
|
1.76% | -- | -- |
| United States of America USGB 4.25 05/31/2033 FIX USD Government | 1.74% | 96.28 | -0.12% |
| United States of America USGB 5.0 05/15/2045 FIX USD Government | 1.67% | 95.32 | -0.25% |
|
Federal National Mortgage Association 01-MAY-2051 CB0414
|
1.58% | -- | -- |
|
Federal National Mortgage Association 01-MAY-2052 FA5066
|
1.57% | -- | -- |
| United States of America USGB 4.375 05/15/2036 FIX USD Government | 1.47% | 95.29 | -0.14% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.19% |
| 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 | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (9-15-26) | 4.89% |
| 30-Day SEC Yield (1-26-23) | 5.20% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 157 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.38% |
| Effective Duration | 5.87 |
| Average Coupon | 5.29% |
| Calculated Average Quality | 3.417 |
| Effective Maturity | 16.39 |
| Nominal Maturity | 16.42 |
| Number of Bond Holdings | 154 |
As of June 30, 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:OAYCX", "name") |
| Broad Asset Class: =YCI("M:OAYCX", "broad_asset_class") |
| Broad Category: =YCI("M:OAYCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OAYCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |