Development
Oakmark Bond Fund Institutional Class
OANCX
NASDAQ
| Weiss Ratings | OANCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OANCX-NASDAQ | Click to Compare |
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| Provider | Oakmark | |||
| Manager/Tenure (Years) | Adam D. Abbas (4), M. Colin Hudson (4) | |||
| Website | http://www.oakmark.com | |||
| Fund Information | OANCX-NASDAQ | Click to Compare |
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| Fund Name | Oakmark Bond Fund Institutional Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 10, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OANCX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.04% | |||
| Dividend | OANCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OANCX-NASDAQ | Click to Compare |
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| Cash | 2.18% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.90% | |||
| U.S. Bond | 92.35% | |||
| Non-U.S. Bond | 4.55% | |||
| Preferred | 0.50% | |||
| Convertible | 0.43% | |||
| Other Net | 0.00% | |||
| Price History | OANCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 0.07% | |||
| 60-Day Total Return | 2.26% | |||
| 90-Day Total Return | 3.00% | |||
| Year to Date Total Return | 3.00% | |||
| 1-Year Total Return | 7.09% | |||
| 2-Year Total Return | 12.08% | |||
| 3-Year Total Return | 7.23% | |||
| 5-Year Total Return | -- | |||
| Price | OANCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OANCX-NASDAQ | Click to Compare |
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| Nav | $8.92 | |||
| 1-Month Low NAV | $8.87 | |||
| 1-Month High NAV | $8.96 | |||
| 52-Week Low NAV | $8.60 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $9.22 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | OANCX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 7.27 | |||
| Balance Sheet | OANCX-NASDAQ | Click to Compare |
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| Total Assets | 194.81M | |||
| Operating Ratios | OANCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 90.00% | |||
| Performance | OANCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.17% | |||
| Last Bear Market Total Return | -5.67% | |||