Oakmark Bond FundOAKCX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$247.6M
Expense ratio
0.74%
1-year return
+5.1%
3 years, a year
+5.4%
5 years, a year
—
Holdings
154
What it aims to do.
The Fund seeks to maximize both current income and total return, consistent with prudent investment and principal protection management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 2.40% |
| United States Treasury | 2.38% |
| United States Treasury | 2.12% |
| United States Treasury | 1.94% |
| JOBY Fixed Income Clearing Corp. | 1.69% |
| United States Treasury | 1.61% |
| United States Treasury | 1.58% |
| Wells Fargo & Company | 1.40% |
| Freddie Mac | 1.25% |
| Freddie Mac | 1.12% |
More on OAKCX.
- OAKCX overview
- OAKCX holdings
- OAKCX risk
- OAKCX costs
- OAKCX money in and out
- OAKCX share classes
- Compare OAKCX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.