Oakmark Bond Fund - Investor Class (OAKCX)
The Oakmark Bond Fund - Investor Class (OAKCX) is a mutual fund that primarily invests in a diverse portfolio of fixed-income securities, such as government and corporate bonds. It aims to provide investors with a steady stream of income and potential capital appreciation over the long term. The fund is managed by Oakmark Funds, a reputable investment management firm known for its value-oriented approach. As an investor class fund, it is open to individual investors and has a lower minimum investment requirement compared to institutional class funds.
OAKCX Mutual Fund Chart & Stats
$8.62
At close: 4:00 PM EDT- Previous Close
- $8.62
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $4.58M
- Expense Ratio
- 0.74%
- Holding Count
- 154
- Brand
- Harris Associates Investment Trust
- Category
- Fixed-Income
- Total Assets
- 291.41M
- Shares Outstanding
- N/A
- 52-Week Range
- $8.47 - $9.12
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHFreddie Mac | 2.81% |
| USD_CASHFannie Mae | 2.12% |
| USD_CASHUnited States Treasury | 2.08% |
| USD_CASHFreddie Mac | 1.82% |
| USD_CASHFannie Mae | 1.76% |
| USD_CASHUnited States Treasury | 1.67% |
| USD_CASHFannie Mae | 1.58% |
| USD_CASHUnited States Treasury | 1.47% |
| USD_CASHFannie Mae | 1.38% |
| USD_CASHFannie Mae | 1.38% |
| Total | 18.09% |
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