Oakmark Bond Institutional (OANCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.84

-0.01 (-0.11%)

At close: Aug 26, 2026

-1.78% (1Y)

Fund Assets	291.97M
Expense Ratio	0.45%
Min. Investment	$1,000,000
Turnover	144.00%
Dividend (ttm)	0.43
Dividend Yield	4.85%
Dividend Growth	-6.56%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	8.85
YTD Return	0.57%
1-Year Return	3.01%
5-Year Return	3.83%
52-Week Low	8.77
52-Week High	9.17
Beta (5Y)	n/a
Holdings	156
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.

Fund Family Oakmark

Category Intermediate Core-Plus Bond

Performance Rating High

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol OANCX

Share Class Institutional Class

Index Bloomberg U.S. Aggregate Bond TR

Performance

OANCX had a total return of 3.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
OAZCX	R6 Class	0.41%
OAYCX	Advisor Class	0.48%
OAKCX	Investor Class	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0378	Jul 31, 2026
Jun 29, 2026	$0.0333	Jun 30, 2026
May 28, 2026	$0.0326	May 29, 2026
Apr 29, 2026	$0.0361	Apr 30, 2026
Mar 30, 2026	$0.0367	Mar 31, 2026
Feb 26, 2026	$0.0321	Feb 27, 2026

Full Dividend History