Oakmark Bond Advisor (OAYCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.94
+0.03 (0.34%)
Jun 24, 2025, 4:00 PM EDT
0.79% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.54% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.02% |
| Dividend Growth | 8.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 8.91 |
| YTD Return | 2.06% |
| 1-Year Return | 3.52% |
| 5-Year Return | 4.22% |
| 52-Week Low | 8.67 |
| 52-Week High | 9.22 |
| Beta (5Y) | 0.24 |
| Holdings | 130 |
| Inception Date | Jun 10, 2020 |
About OAYCX
The Oakmark Bond Advisor (OAYCX) seeks to maximize both current income and total return, consistent with prudent investment and principal protection management. OAYCX invests mainly in a diversified portfolio of bonds and other fixed income securities. OAYCX invests at least 80% of its net assets in bonds and other fixed-income securities.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol OAYCX
Share Class Advisor Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
OAYCX had a total return of 3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.86%.
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 | $0.0375 | May 30, 2025 |
| Apr 29, 2025 | $0.0383 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0365 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0318 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0338 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0665 | Dec 31, 2024 |