Oakmark Bond Fund Advisor (OAYCX)
8.88
-0.02
(-0.22%)
USD |
Mar 12 2025
OAYCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 0.00% |
| Bond | 97.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 13.41% |
| Corporate | 41.70% |
| Securitized | 42.20% |
| Municipal | 0.00% |
| Other | 2.69% |
Region Exposure
| Americas | 83.60% |
|---|---|
|
North America
|
82.91% |
| Canada | 0.57% |
| United States | 82.34% |
|
Latin America
|
0.69% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.06% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
4.62% |
| Ireland | 1.29% |
| Netherlands | 1.51% |
| Norway | 0.55% |
| Switzerland | 0.53% |
|
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 | 11.35% |
|---|
Bond Credit Quality Exposure
| AAA | 1.24% |
| AA | 17.04% |
| A | 6.59% |
| BBB | 25.04% |
| BB | 11.24% |
| B | 3.34% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.90% |
| Not Available | 34.61% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
51.90% |
| 1 to 3 Years |
|
1.22% |
| 3 to 5 Years |
|
8.61% |
| 5 to 10 Years |
|
42.07% |
| Long Term |
|
47.64% |
| 10 to 20 Years |
|
6.69% |
| 20 to 30 Years |
|
37.85% |
| Over 30 Years |
|
3.11% |
| Other |
|
0.46% |
As of December 31, 2024