Morningstar

Oakmark Bond Fund Investor Class OAKCX

Morningstar Medalist Rating
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Medalist Rating as of See Natixis Investment Hub
  • NAV / 1-Day Return$8.56  /  −0.47%
  • Fund Size$320.9M
  • Adjusted Expense Ratio0.740%
  • Net Expense Ratio0.740%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategoryIntermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield4.72%
  • Average Effective Duration5.89 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis OAKCX

Will OAKCX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Oakmark Bond Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 Holdings15.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal Home Loan Mortgage Corp. 2%

2.257M
Securitized

United States Treasury Notes 4.625%

1.926M
Government

United States Treasury Notes 4.5%

1.625M
Government

Federal Home Loan Mortgage Corp. 3%

1.615M
Securitized

Fnma Pass-Thru I 2.5%

1.555M
Securitized

United States Treasury Bonds 5%

1.484M
Government

Federal National Mortgage Association 2.5%

1.404M
Securitized

Fnma Pass-Thru I 3%

1.394M
Securitized

US TREASURY N/B 09/31 5

1.344M
Government

United States Treasury Notes 4.25%

1.284M
Government

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