Oakmark Bond Investor (OAKCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.87
+0.01 (0.11%)
Jun 20, 2025, 4:00 PM EDT
0.11% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.87% |
| Dividend Growth | 7.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 8.86 |
| YTD Return | 1.49% |
| 1-Year Return | 2.76% |
| 5-Year Return | n/a |
| 52-Week Low | 8.65 |
| 52-Week High | 9.20 |
| Beta (5Y) | n/a |
| Holdings | 130 |
| Inception Date | Jan 28, 2022 |
About OAKCX
The Oakmark Bond Investor (OAKCX) seeks to maximize both current income and total return, consistent with prudent investment and principal protection management. OAKCX invests mainly in a diversified portfolio of bonds and other fixed income securities. OAKCX invests at least 80% of its net assets in bonds and other fixed-income securities.
Category Intermediate Core-Plus Bond
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol OAKCX
Share Class Investor Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
OAKCX had a total return of 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.06%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIWGX | Fidelity | Strategic Advisers Fidelity Core Income Fund | 0.17% |
Top 10 Holdings
24.73% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Bonds | T.4.625 05.15.54 | 3.22% |
| FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates | FHMS.K-167 A2 | 3.11% |
| United States Treasury - U.S. Treasury Notes | T.4.125 02.29.32 | 3.09% |
| Freddie Mac Pool | FR.SD6569 | 3.02% |
| Fannie Mae Pool | FN.CB9072 | 2.92% |
| Fannie Mae Pool | FN.CB4851 | 2.34% |
| Freddie Mac Pool | FR.QJ4726 | 1.93% |
| Freddie Mac Pool | FR.SD6595 | 1.73% |
| Fannie Mae Pool | FN.FS8007 | 1.69% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0361 | May 30, 2025 |
| Apr 29, 2025 | $0.0368 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0351 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0304 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0322 | Jan 31, 2025 |
| Dec 30, 2024 | $0.065 | Dec 31, 2024 |