Oakmark Bond R6 (OAZCX)

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	0.41%
Min. Investment	$2,000,000
Turnover	144.00%
Dividend (ttm)	0.43
Dividend Yield	4.90%
Dividend Growth	-7.02%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	8.85
YTD Return	0.59%
1-Year Return	3.05%
5-Year Return	4.18%
52-Week Low	8.77
52-Week High	9.16
Beta (5Y)	n/a
Holdings	156
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.

Fund Family Oakmark

Category Intermediate Core-Plus Bond

Performance Rating High

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol OAZCX

Share Class R6 Class

Index Bloomberg U.S. Aggregate Bond TR

Performance

OAZCX had a total return of 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.00%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OANCX	Institutional Class	0.45%
OAYCX	Advisor Class	0.48%
OAKCX	Investor Class	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0382	Jul 31, 2026
Jun 29, 2026	$0.0336	Jun 30, 2026
May 28, 2026	$0.0329	May 29, 2026
Apr 29, 2026	$0.0364	Apr 30, 2026
Mar 30, 2026	$0.037	Mar 31, 2026
Feb 26, 2026	$0.0324	Feb 27, 2026

Full Dividend History