Oakmark Bond Fund R6 Class
OAZCX
NASDAQ
| Weiss Ratings | OAZCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OAZCX-NASDAQ | Click to Compare |
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| Provider | Oakmark | |||
| Manager/Tenure (Years) | Adam D. Abbas (6), M. Colin Hudson (6) | |||
| Website | http://www.oakmark.com | |||
| Fund Information | OAZCX-NASDAQ | Click to Compare |
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| Fund Name | Oakmark Bond Fund R6 Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 15, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OAZCX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.00% | |||
| Dividend | OAZCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OAZCX-NASDAQ | Click to Compare |
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| Cash | -0.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.06% | |||
| U.S. Bond | 98.82% | |||
| Non-U.S. Bond | 1.24% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OAZCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 1.84% | |||
| 60-Day Total Return | -0.72% | |||
| 90-Day Total Return | -1.13% | |||
| Year to Date Total Return | -0.66% | |||
| 1-Year Total Return | -0.13% | |||
| 2-Year Total Return | 7.28% | |||
| 3-Year Total Return | 18.76% | |||
| 5-Year Total Return | 6.09% | |||
| Price | OAZCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OAZCX-NASDAQ | Click to Compare |
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| Nav | $8.62 | |||
| 1-Month Low NAV | $8.49 | |||
| 1-Month High NAV | $8.65 | |||
| 52-Week Low NAV | $8.49 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $9.14 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | OAZCX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 5.54 | |||
| Balance Sheet | OAZCX-NASDAQ | Click to Compare |
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| Total Assets | 320.90M | |||
| Operating Ratios | OAZCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 144.00% | |||
| Performance | OAZCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.25% | |||
| Last Bear Market Total Return | -5.66% | |||