Oakmark Bond Institutional (OANCX)
| Fund Assets | 286.83M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | 144.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.86% |
| Dividend Growth | -5.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 8.87 |
| YTD Return | 0.48% |
| 1-Year Return | 4.44% |
| 5-Year Return | 3.88% |
| 52-Week Low | 8.83 |
| 52-Week High | 9.17 |
| Beta (5Y) | n/a |
| Holdings | 154 |
| 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 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2026 | $0.0329 | Jan 30, 2026 |