Oakmark Bond Fund R6 Class (OAZCX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Oakmark

Fund Style Large

ISIN US4138385418

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $202.57 Million

Share Class Net Assets $-

Expense Ratio 0.41%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.09%

1-Year Return 6.49%

3-Year Return 5.83%

5-Year Return 1.61%

NAV $8.90

Previous Close Price $8.89

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Oakmark Bond Fund R6 Class

The fund invests primarily in a diversified portfolio of bonds and other fixed-income securities. Under normal market conditions, it invests at least 25% of its assets in investment-grade fixed-income securities and may invest up to 35% of its assets in below investment-grade fixed-income securities (commonly known as "high-yield" or "junk bonds").

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	97.92%	97.92%	0.00%	110.73%	100.00%
Cash	1.70%	1.70%	0.00%	5.56%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.36%	0.00%
Not Classified	0.38%	0.38%	0.00%	0.92%	0.00%
Other	0.00%	0.00%	0.00%	0.44%	0.00%
US Stock	0.00%	0.00%	0.00%	0.36%	0.00%

Top Holdings

Name	Weight	Owned	Change
Fannie Mae Pool	1.43%	-	-
Freddie Mac Pool	1.31%	-	-
U.S. Treasury Notes	1.82%	-	-
U.S. Treasury Bonds	1.58%	-	-
Freddie Mac Multifamily Structured Pass Through Certificates	3.30%	-	-
FIXED INC CLEARING CORP.REPO	2.04%	-	-

See the full breakdown of OAZCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.13%	1.70%	0.00%
Bond Sector	Corporate	0.00%	26.10%	47.74%	32.96%
Bond Sector	Derivative	0.00%	3.81%	0.00%	0.00%
Bond Sector	Government	0.00%	31.17%	21.77%	52.66%
Bond Sector	Municipal	0.00%	0.29%	0.00%	0.04%
Bond Sector	Securitized	0.00%	34.50%	28.78%	14.34%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	35.04%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.067	$0.067	USD	-	-	-	-
2024-11-27	$0.033	$0.033	USD	-	-	-	-
2024-10-30	$0.039	$0.039	USD	-	2024-10-29	2024-10-31	Monthly
2024-09-27	$0.033	$0.033	USD	-	2024-09-26	2024-09-30	Monthly
2024-08-29	$0.035	$0.035	USD	-	2024-08-28	2024-08-30	Monthly
2024-07-30	$0.039	$0.039	USD	-	2024-07-29	2024-07-31	Monthly
2024-06-27	$0.031	$0.031	USD	-	2024-06-26	2024-06-28	Monthly
2024-05-30	$0.038	$0.038	USD	-	2024-05-29	2024-05-31	Monthly
2024-04-29	$0.037	$0.037	USD	-	2024-04-26	2024-04-30	Monthly
2024-03-27	$0.034	$0.034	USD	-	2024-03-26	2024-03-28	Monthly
2024-02-28	$0.030	$0.030	USD	-	2024-02-27	2024-02-29	Monthly
2024-01-30	$0.022	$0.022	USD	-	2024-01-29	2024-01-31	Monthly
2023-12-28	$0.053	$0.053	USD	-	2023-12-27	2023-12-29	Monthly
2023-11-29	$0.040	$0.040	USD	-	2023-11-28	2023-11-30	Monthly
2023-10-30	$0.036	$0.036	USD	-	2023-10-27	2023-10-31	Monthly
2023-09-28	$0.032	$0.032	USD	-	2023-09-27	2023-09-29	Monthly
2023-08-30	$0.037	$0.037	USD	-	2023-08-29	2023-08-31	Monthly
2023-07-28	$0.033	$0.033	USD	-	2023-07-27	2023-07-31	Monthly
2023-06-29	$0.037	$0.037	USD	-	2023-06-28	2023-06-30	Monthly
2023-05-30	$0.033	$0.033	USD	-	2023-05-26	2023-05-30	Monthly
2023-04-27	$0.029	$0.029	USD	-	2023-04-26	2023-04-27	Monthly
2023-03-30	$0.034	$0.034	USD	-	2023-03-29	2023-03-30	Monthly
2023-02-27	$0.028	$0.028	USD	-	2023-02-24	2023-02-27	Monthly
2023-01-30	$0.019	$0.019	USD	-	2023-01-27	2023-01-30	Monthly
2022-12-29	$0.043	$0.043	USD	-	2022-12-28	2022-12-30	Monthly
2022-11-29	$0.031	$0.031	USD	-	2022-11-28	2022-11-30	Monthly
2022-10-28	$0.028	$0.028	USD	-	2022-10-27	2022-10-31	Monthly
2022-09-29	$0.025	$0.025	USD	-	2022-09-28	2022-09-30	Monthly
2022-08-30	$0.027	$0.027	USD	2022-08-30	2022-08-29	2022-08-31	Monthly
2022-07-28	$0.025	$0.025	USD	2022-07-28	2022-07-27	2022-07-29	Monthly
2022-06-29	$0.023	$0.023	USD	2022-06-29	2022-06-28	2022-06-30	Monthly
2022-05-27	$0.020	$0.020	USD	2022-05-27	2022-05-26	2022-05-31	Monthly
2022-04-28	$0.019	$0.019	USD	2022-04-28	2022-04-27	2022-04-29	Monthly
2022-03-30	$0.023	$0.023	USD	2022-03-30	2022-03-29	2022-03-31	Monthly
2022-02-25	$0.014	$0.014	USD	-	2022-02-24	2022-02-28	Monthly
2022-01-28	$0.011	$0.011	USD	2022-01-28	2022-01-27	2022-01-31	Monthly
2021-12-30	$0.022	$0.022	USD	-	-	-	-
2021-11-29	$0.017	$0.017	USD	2021-11-29	2021-11-26	2021-11-30	Monthly
2021-10-28	$0.015	$0.015	USD	2021-10-28	2021-10-27	2021-10-29	Monthly
2021-09-29	$0.013	$0.013	USD	-	2021-09-28	2021-09-30	Monthly
2021-08-30	$0.014	$0.014	USD	-	2021-08-27	2021-08-31	Monthly
2021-07-29	$0.015	$0.015	USD	-	2021-07-28	2021-07-30	Monthly
2021-06-29	$0.016	$0.016	USD	-	2021-06-28	2021-06-30	Monthly
2021-05-27	$0.014	$0.014	USD	-	2021-05-26	2021-05-28	Monthly
2021-04-29	$0.015	$0.015	USD	-	2021-04-28	2021-04-30	Monthly
2021-03-30	$0.017	$0.017	USD	-	2021-03-29	2021-03-31	Monthly
2021-02-25	$0.013	$0.013	USD	-	2021-02-24	2021-02-26	Monthly
2021-01-29	$0.012	$0.012	USD	-	2021-01-28	2021-01-30	Monthly
2020-12-30	$0.021	$0.021	USD	-	-	-	-

View the full dividend history for OAZCX.

Oakmark Bond Fund R6 Class NMFQS:OAZCX