Oakmark Bond Fund R6 (OAZCX)
9.09
+0.03
(+0.33%)
USD |
Feb 10 2026
OAZCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 0.00% |
| Bond | 97.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 23.86% |
| Corporate | 45.70% |
| Securitized | 29.99% |
| Municipal | 0.00% |
| Other | 0.45% |
Region Exposure
| Americas | 81.50% |
|---|---|
|
North America
|
81.50% |
| Canada | 0.73% |
| United States | 80.77% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.98% |
| Ireland | 0.06% |
| Netherlands | 1.18% |
| Norway | 0.67% |
| Switzerland | 0.46% |
|
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 | 15.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 32.87% |
| A | 11.54% |
| BBB | 30.04% |
| BB | 10.06% |
| B | 2.27% |
| Below B | 0.26% |
| CCC | 0.00% |
| CC | 0.26% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.49% |
| Not Available | 12.47% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
57.67% |
| 1 to 3 Years |
|
0.83% |
| 3 to 5 Years |
|
17.80% |
| 5 to 10 Years |
|
39.04% |
| Long Term |
|
41.85% |
| 10 to 20 Years |
|
10.95% |
| 20 to 30 Years |
|
25.36% |
| Over 30 Years |
|
5.54% |
| Other |
|
0.47% |
As of December 31, 2025