OAKCX – Oakmark Bond Investor Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks to maximize both current income and total return, consistent with prudent investment and principal protection management. The fund invests primarily in a diversified portfolio of bonds and other fixed-income securities. The fund invests at least 80% of its net assets in bonds and other fixed-income securities, and other investments that the Adviser believes have similar economic characteristics, including other investment companies that provide investment exposure to such securities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
OAKCX	Oakmark Bond Fund Investor Class	No Load	Open			Jan 28, 2022	$32.64M	0.740%	Above Average	$0	$26.15M
OAYCX	Oakmark Bond Fund Advisor Class	Institutional	Open			Jun 10, 2020	$108.39M	0.450%	Average	$100,000	$48.45M
OANCX	Oakmark Bond Fund Institutional Class	Institutional	Open			Jun 10, 2020	$16.88M	0.350%	Low	$250,000	−$108,789.63
OAZCX	Oakmark Bond Fund R6 Class	Retirement, Large	Open			Dec 15, 2020	$145.42M	0.300%	Low	$1M	$26.21M

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