The Oakmark Funds are advised by Harris Associates L.P. an autonomous subsidiary of Natixis Investment Managers, L.P.

Learn more about the principles and philosophy behind our funds at HarrisAssoc.com.

Harris Associates

111 South Wacker Drive, Suite 4600
Chicago, Illinois 60606
312-646-3600

OAZCX

Fund

Oakmark Bond

Inception Date

12/15/2020

Cusip

413838541

Share Class Total Net Assets

$80.10 M

Daily Nav

$10.35

(01/15/2021)

Nav Change

0.01

Nav YTD %

0.10%

Objective

Current income and total return

Oakmark Bond invests primarily in a diversified portfolio of bonds and other fixed-income securities.

Portfolio Managers

View Our Team

Oakmark Bond

Adam Abbas and Colin Hudson discuss the Oakmark Bond Fund

Commentary

See All Commentary

Oakmark Bond Fund: Fourth Quarter 2020

We launched the Oakmark Bond Fund to address the needs of those investors who recognize the value of fixed...

Portfolio Characteristics

As of 12/31/2020

Duration

4.98

Top 10 Holdings

As of 12/31/2020

Total % in Top 10 Holdings 34.9%

Total # of Holdings 72

Assets Under Mgmt. $86.27M

Portfolio holdings are subject to change and are not intended as recommendations of individual stocks. Individual security weights may not add to the displayed total due to rounding.

Top 10 Issuers

As of 12/31/2020

Total % in Top 10 Issuers 41.1%

Portfolio holdings are subject to change and are not intended as recommendations of individual securities.

Fixed Income Sector Breakdowns

As of 12/31/2020

Asset Allocations

As of 12/31/2020

Credit Rating

As of 12/31/2020

Rating
Percent of Fixed Income
AAA
1.3%
AA
32.6%
A
8.3%
BBB
31.4%
BB
18.1%
B
2.6%
CCC
2.6%
Not Rated
3.1%

Maturity

As of 12/31/2020

Maturity
Percent of Fixed Income
1 - 3 Years
18.1%
3 - 5 Years
27.1%
5 - 7 Years
15.2%
7 - 10 Years
26.2%
10 + Years
13.4%

Oakmark Funds

Want to see more of the funds Oakmark has to offer?

View All Funds

Ready to get started?

Open An Account