The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Oakmark Bond Institutional OANCX
- NAV / 1-Day Return 8.63 / +0.12 %
- Total Assets 153.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 4.59%
- Effective Duration 5.85 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis OANCX
Will OANCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 4.27 | 4.9 Mil | Cash and Equivalents |
Federal National Mortgage Association 2% | 3.64 | 4.2 Mil | Securitized |
Fnma Pass-Thru I 2% | 3.62 | 4.2 Mil | Securitized |
Federal Home Loan Mortgage Corp. 1.94% | 3.54 | 4.1 Mil | Securitized |
Federal Home Loan Mortgage Corp. 2.361% | 3.50 | 4.0 Mil | Securitized |
Federal Home Loan Mortgage Corp. 2.184% | 3.48 | 4.0 Mil | Securitized |
BANK 2022-BNK40 3.39348% | 2.79 | 3.2 Mil | Securitized |
United States Treasury Notes 3.5% | 2.13 | 2.4 Mil | Government |
United States Treasury Notes 0.625% | 2.12 | 2.4 Mil | Government |
United States Treasury Bonds 3% | 1.78 | 2.0 Mil | Government |