Morningstar

Oakmark Bond Fund Institutional Class OANCX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 8.84  /  −0.23 %
  • Total Assets 286.8M
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.520%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 4.84%
  • Effective Duration 6.00 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis OANCX

Will OANCX 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 OANCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OANCX 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 OANCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Oakmark Bond Institutional 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
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Portfolio Holdings OANCX

More OANCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

2.42 6M
Government

United States Treasury Notes 3.5%

2.40 6M
Government

United States Treasury Bonds 4.625%

2.13 5M
Government

United States Treasury Bonds 5%

1.96 5M
Government

Fixed Inc Clearing Corp.Repo

1.70 4M
Cash and Equivalents

United States Treasury Notes 3.875%

1.62 4M
Government

United States Treasury Notes 3.5%

1.60 4M
Government

Wells Fargo & Co. 4.182%

1.41 3M
Corporate

Federal Home Loan Mortgage Corp. 5.5%

1.26 3M
Securitized

Federal Home Loan Mortgage Corp. 2.5%

1.13 3M
Securitized

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