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Morningstar

Oakmark Bond R6 OAZCX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 8.92  /  +0.34 %
  • Total Assets 162.6 Mil
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.440%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.79%
  • Effective Duration 6.00 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis OAZCX

Will OAZCX outperform in 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.

Oakmark Bond R6’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OAZCX

More OAZCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fnma Pass-Thru I 2%

3.47 5.6 Mil
Securitized

Federal Home Loan Mortgage Corp. 2%

3.45 5.6 Mil
Securitized

Fnma Pass-Thru I 2%

3.40 5.5 Mil
Securitized

Federal National Mortgage Association 2%

3.36 5.5 Mil
Securitized

United States Treasury Notes 2.875%

3.05 5.0 Mil
Government

Federal National Mortgage Association 2%

2.90 4.7 Mil
Securitized

United States Treasury Notes 4.125%

2.43 3.9 Mil
Government

Fnma Pass-Thru I 2%

2.40 3.9 Mil
Securitized

United States Treasury Notes 4%

1.81 2.9 Mil
Government

United States Treasury Notes 4%

1.76 2.9 Mil
Government