Oakmark Bond R6 (OAZCX)
| Fund Assets | 231.88M |
| Expense Ratio | n/a |
| Min. Investment | $2,000,000 |
| Turnover | 144.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.90% |
| Dividend Growth | -0.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 9.11 |
| YTD Return | 1.48% |
| 1-Year Return | 9.55% |
| 5-Year Return | 7.12% |
| 52-Week Low | 8.33 |
| 52-Week High | 9.13 |
| Beta (5Y) | n/a |
| Holdings | 140 |
| Inception Date | Dec 15, 2020 |
About OAZCX
Oakmark Bond Fund R6 is a mutual fund focused on generating both current income and total return through a diversified portfolio of fixed-income securities. Its strategy centers on prudent investment management and principal protection, with at least 80% of assets allocated to bonds and other fixed-income instruments. The fund’s holdings span investment-grade and below investment-grade corporate bonds, U.S. Treasury and government agency securities, agency and non-agency mortgage-backed securities, asset-backed securities, as well as senior loans and other structured debt products. Oakmark Bond Fund R6 maintains exposure across maturities and sectors, including notable allocations to U.S. government-related debt and mortgage securities. The fund may also use derivative instruments to manage interest rate risk and adjust sector exposures. With a multi-sector approach and a focus on active risk management, Oakmark Bond Fund R6 serves institutional investors seeking diversified fixed-income exposure in the intermediate core-plus bond category, balancing income objectives with capital preservation priorities in the broader fixed-income market.
Performance
OAZCX had a total return of 9.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.
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 | $0.0332 | Jan 30, 2026 |
| Dec 30, 2025 | $0.047 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0316 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0402 | Oct 31, 2025 |
| Sep 29, 2025 | $0.036 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0346 | Aug 29, 2025 |