Morningstar

Oakmark Bond Fund Investor Class OAKCX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 8.49  /  +0.12 %
  • Total Assets 303.3M
  • 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 0
  • Status Open
  • TTM Yield 4.82%
  • Effective Duration 6.00 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

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 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 2%

2.79 8M
Securitized

Fixed Inc Clearing Corp.Repo

2.57 7M
Cash and Equivalents

Federal National Mortgage Association 5.5%

2.11 6M
Securitized

Federal Home Loan Mortgage Corp. 3%

1.80 5M
Securitized

Fnma Pass-Thru I 2.5%

1.74 5M
Securitized

United States Treasury Notes 4.25%

1.72 5M
Government

United States Treasury Bonds 5%

1.66 5M
Government

Federal National Mortgage Association 2.5%

1.57 5M
Securitized

Fnma Pass-Thru I 3%

1.56 5M
Securitized

United States Treasury Notes 4.375%

1.46 4M
Government

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