Oakmark Bond Fund Advisor (OAYCX)
8.91
-0.02
(-0.22%)
USD |
May 04 2026
OAYCX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 22.15% |
| Corporate | 48.19% |
| Securitized | 29.28% |
| Municipal | 0.00% |
| Other | 0.38% |
Region Exposure
| Americas | 81.91% |
|---|---|
|
North America
|
81.91% |
| United States | 81.91% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.16% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.16% |
| Ireland | 0.06% |
| Netherlands | 1.53% |
| Norway | 0.58% |
|
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 | 15.92% |
|---|
Bond Credit Quality Exposure
| AAA | 0.98% |
| AA | 32.28% |
| A | 14.26% |
| BBB | 30.26% |
| BB | 9.18% |
| B | 3.45% |
| Below B | 0.23% |
| CCC | 0.00% |
| CC | 0.23% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.43% |
| Not Available | 8.93% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
60.24% |
| 1 to 3 Years |
|
1.11% |
| 3 to 5 Years |
|
22.21% |
| 5 to 10 Years |
|
36.92% |
| Long Term |
|
39.76% |
| 10 to 20 Years |
|
11.57% |
| 20 to 30 Years |
|
22.25% |
| Over 30 Years |
|
5.93% |
| Other |
|
0.00% |
As of March 31, 2026