Morningstar

Oakmark Bond Fund R6 Class OAZCX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 8.80  /  +0.11 %
  • Total Assets 292.0M
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.440%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.94%
  • Effective Duration 6.00 years

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

Morningstar’s Analysis OAZCX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Oakmark Bond R6 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 OAZCX

More OAZCX 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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