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Morningstar

Oakmark Bond Investor OAKCX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 8.71  /  +0.35 %
  • Total Assets 161.1 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.59%
  • Effective Duration 5.85 years

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 PM GMT+0

Morningstar’s Analysis OAKCX

Will OAKCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OAKCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OAKCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OAKCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Oakmark Bond Investor's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OAKCX

More OAKCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 2%

2.61 4.0 Mil
Securitized

Federal Home Loan Mortgage Corp. 2.361%

2.60 4.0 Mil
Securitized

Fnma Pass-Thru I 2%

2.60 4.0 Mil
Securitized

Federal Home Loan Mortgage Corp. 1.94%

2.59 4.0 Mil
Securitized

Federal Home Loan Mortgage Corp. 2.184%

2.54 3.9 Mil
Securitized

Fnma Pass-Thru I 5%

2.45 3.8 Mil
Securitized

Fnma Pass-Thru I 5%

2.35 3.6 Mil
Securitized

United States Treasury Notes 4%

1.93 3.0 Mil
Government

United States Treasury Notes 2.875%

1.77 2.7 Mil
Government

United States Treasury Notes 3.5%

1.56 2.4 Mil
Government