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Morningstar

Oakmark Bond Institutional OANCX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 8.84  /  +0.45 %
  • Total Assets 162.6 Mil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 4.69%
  • Effective Duration 5.85 years

USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0

Morningstar’s Analysis OANCX

Will OANCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OANCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OANCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OANCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Oakmark Bond Institutional's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings OANCX

More OANCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 2%

2.61 4.0 Mil
Securitized

Federal Home Loan Mortgage Corp. 2.361%

2.60 4.0 Mil
Securitized

Fnma Pass-Thru I 2%

2.60 4.0 Mil
Securitized

Federal Home Loan Mortgage Corp. 1.94%

2.59 4.0 Mil
Securitized

Federal Home Loan Mortgage Corp. 2.184%

2.54 3.9 Mil
Securitized

Fnma Pass-Thru I 5%

2.45 3.8 Mil
Securitized

Fnma Pass-Thru I 5%

2.35 3.6 Mil
Securitized

United States Treasury Notes 4%

1.93 3.0 Mil
Government

United States Treasury Notes 2.875%

1.77 2.7 Mil
Government

United States Treasury Notes 3.5%

1.56 2.4 Mil
Government