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

OAKCX

Fund

Oakmark Bond

Inception Date

01/28/2022

Cusip

413838483

Share Class Total Net Assets

$0.66 M

Daily Nav

$9.14

(05/24/2022)

Nav Change

0.04

Nav YTD %

7.07%

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

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Oakmark Bond Fund: First Quarter 2022

We recognize that a larger number of variables are generating a wider set of outcomes and producing a thicker...

Portfolio Characteristics

As of 03/31/2022

Beta vs. Benchmark

0.827

Standard Deviation

3.43%

30-Day Unsubsidized SEC Yield

2.04%

30-Day Subsidized SEC Yield

2.83%

Duration

5.56

Top 10 Holdings

As of 04/30/2022

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.

Top 10 Issuers

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.

Fixed Income Sector Breakdowns

As of 03/31/2022

Asset Allocations

As of 03/31/2022

Credit Rating

As of 03/31/2022

Rating
Percent of Fixed Income
AAA
1.2%
AA
33.5%
A
1.1%
BBB
39.5%
BB
14.9%
B
7.0%
Not Rated
2.8%

Maturity

As of 03/31/2022

Maturity
Percent of Fixed Income
1 - 3 Years
12.9%
3 - 5 Years
16.3%
5 - 7 Years
25.4%
7 - 10 Years
31.1%
10 + Years
14.2%

Oakmark Funds

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