Oakmark Bond Fund Advisor (OAYCX)
8.94
-0.03
(-0.33%)
USD |
Mar 04 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