Oakmark Bond R6 (OAZCX)
| Fund Assets | 286.83M |
| Expense Ratio | 0.41% |
| Min. Investment | $2,000,000 |
| Turnover | 144.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.92% |
| Dividend Growth | -5.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 8.88 |
| YTD Return | 0.50% |
| 1-Year Return | 4.61% |
| 5-Year Return | 4.23% |
| 52-Week Low | 8.83 |
| 52-Week High | 9.16 |
| Beta (5Y) | n/a |
| Holdings | 154 |
| 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 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.01%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2026 | $0.0332 | Jan 30, 2026 |