Development
Oakmark Bond Fund Advisor Class
OAYCX
NASDAQ
| Weiss Ratings | OAYCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OAYCX-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 | OAYCX-NASDAQ | Click to Compare |
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| Fund Name | Oakmark Bond Fund Advisor 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OAYCX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.01% | |||
| Dividend | OAYCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OAYCX-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 | OAYCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 0.07% | |||
| 60-Day Total Return | 2.25% | |||
| 90-Day Total Return | 3.00% | |||
| Year to Date Total Return | 3.00% | |||
| 1-Year Total Return | 7.07% | |||
| 2-Year Total Return | 12.03% | |||
| 3-Year Total Return | 7.15% | |||
| 5-Year Total Return | -- | |||
| Price | OAYCX-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 | OAYCX-NASDAQ | Click to Compare |
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| Nav | $8.92 | |||
| 1-Month Low NAV | $8.88 | |||
| 1-Month High NAV | $8.97 | |||
| 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 | OAYCX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 7.24 | |||
| Balance Sheet | OAYCX-NASDAQ | Click to Compare |
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| Total Assets | 194.81M | |||
| Operating Ratios | OAYCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 90.00% | |||
| Performance | OAYCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.15% | |||
| Last Bear Market Total Return | -5.68% | |||