Oakmark Bond R6 (OAZCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.91
+0.02 (0.23%)
Jun 23, 2025, 4:00 PM EDT
0.56% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.44% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.15% |
| Dividend Growth | 7.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 8.89 |
| YTD Return | 1.48% |
| 1-Year Return | 3.12% |
| 5-Year Return | n/a |
| 52-Week Low | 8.66 |
| 52-Week High | 9.22 |
| Beta (5Y) | n/a |
| Holdings | 130 |
| Inception Date | Dec 15, 2020 |
About OAZCX
The Oakmark Bond R6 (OAZCX) seeks to maximize both current income and total return, consistent with prudent investment and principal protection management. OAZCX invests mainly in a diversified portfolio of bonds and other fixed income securities. OAZCX 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 OAZCX
Share Class R6 Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
OAZCX had a total return of 3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.07%.
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 | $0.0383 | May 30, 2025 |
| Apr 29, 2025 | $0.0391 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0372 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0324 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0346 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0673 | Dec 31, 2024 |