Oakmark Bond Institutional (OANCX)
| Fund Assets | 231.88M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | 144.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.83% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 9.11 |
| YTD Return | 1.48% |
| 1-Year Return | 9.47% |
| 5-Year Return | 6.67% |
| 52-Week Low | 8.34 |
| 52-Week High | 9.13 |
| Beta (5Y) | n/a |
| Holdings | 140 |
| Inception Date | Jun 10, 2020 |
About OANCX
Oakmark Bond Fund Institutional Class is an actively managed mutual fund specializing in intermediate core-plus taxable bonds. Its primary objective is to maximize both current income and total return while managing risk and principal protection. The fund maintains a diversified portfolio, concentrating on investment-grade corporate bonds, U.S. Treasury securities, agency mortgage-backed securities, and various government-related obligations. It also tactically invests in below investment-grade corporate bonds (up to 35% of total assets), high-yield bonds, commercial mortgage- and asset-backed securities, and senior loans. The fund may allocate up to 20% of its assets to equity securities, such as common and preferred stocks, providing flexibility to navigate differing market conditions. With a moderate duration, the fund is sensitive to interest rate changes but balances this with sector diversification and careful credit selection. Oakmark Bond Fund Institutional Class serves institutional investors seeking a blend of income and capital preservation, playing a key role in fixed-income allocations within diversified portfolios and offering exposure to a wide spectrum of credit qualities and fixed income sectors.
Performance
OANCX had a total return of 9.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.
Top 10 Holdings
20.32% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T.3.875 07.31.30 | 3.08% |
| United States Treasury Notes 3.5% | T.3.5 11.30.30 | 2.76% |
| United States Treasury Bonds 4.625% | T.4.625 05.15.54 | 2.46% |
| United States Treasury Bonds 5% | T.5 05.15.45 | 2.26% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.06% |
| United States Treasury Notes 3.875% | T.3.875 06.30.30 | 1.83% |
| United States Treasury Bonds 4.75% | T.4.75 08.15.55 | 1.60% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD6595 | 1.51% |
| Federal National Mortgage Association 5.5% | FN.FS8007 | 1.44% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.SD3470 | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0329 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0466 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0313 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0398 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0354 | Sep 30, 2025 |
| Aug 28, 2025 | $0.034 | Aug 29, 2025 |