Oakmark Bond invests primarily in a diversified portfolio of bonds and other fixed-income securities.
Oakmark Bond
Adam Abbas and Colin Hudson discuss the Oakmark Bond Fund
As of 03/31/2022
Beta vs. Benchmark
The Beta shown is for the Investor Share Class. Beta is a measure of the magnitude of a portfolio's past share-price fluctuations in relation to the ups and downs of the overall market (or appropriate market index). The market, or index, is assigned a beta of 1.00. A portfolio with a beta of greater than 1 would generally see its share price rise or fall by more than the market, while a portfolio with a beta of less than 1 would have less share price volatility than the market. For Oakmark Equity and Income Fund, beta is measured against the S&P 500 Index. The beta presented is since the inception of each Fund with the exception of The Oakmark International Small Cap Fund, which shows 10-year beta versus the benchmark.
0.827
Standard Deviation
The Standard Deviation shown is for the Investor Share Class. Standard Deviation is a measure of the degree to which a fund's return varies from its previous returns, or from the average of all similar funds. The larger the standard deviation, the greater the likelihood (and risk) that a security's performance will fluctuate from the average return. The standard deviation presented is since the inception of the Fund.
3.43%
30-Day Unsubsidized SEC Yield
Reflects the 30-day yield if the investment advisor were not waiving all or part of its fee or reimbursing the fund for part of its expenses. Total return would have also been lower in the absence of these temporary reimbursements or waivers.
2.04%
30-Day Subsidized SEC Yield
2.83%
Duration
Duration is a measure of the sensitivity of bond prices or a bond portfolio to interest rate movements. Stated in years, duration is a weighted measure of the length of time the bond will pay out. Investors use duration to measure the volatility of the bond or a bond portfolio. The shorter the duration (and the less time an investor needs to wait to receive the bond's payments), the less the bond's price will rise or fall in value when interest rates change.
For example, a 3-year duration means a bond will decrease in value by 3% if interest rates rise one percent, or increase in value by 3% if interest rates fall one percent. Duration is affected by maturity, the bond's coupon, and the time interval between payments.
5.56
As of 04/30/2022
Total % in Top 10 Holdings 31.6%
Total # of Holdings 98
Assets Under Mgmt. $88.19M
Total % in Top 10 Holdings 31.6%
Total # of Holdings 98
Assets Under Mgmt. $88.19M
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.
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.
As of 03/31/2022
Total % in Top 10 Issuers 41.2%
Portfolio holdings are subject to change and are not intended as recommendations of individual securities.
As of 03/31/2022
As of 03/31/2022
As of 03/31/2022
Commentary
See All CommentaryOakmark Bond Fund: First Quarter 2022
We recognize that a larger number of variables are generating a wider set of outcomes and producing a thicker...