OANCX Mutual Fund (Oakmark Bond Fund Instituional Class) is managed by Oakmark Funds with $16.9M in net assets. OANCX expense ratio is 0.45%, holding 154 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2020-06-10.

OANCX performance shows a YTD return of 1.05%. The 1-year return is 4.55% and the 5-year return is 1.04%. OANCX dividend yield stands at 4.84%, paid monthly.

OANCX top holdings include Us Treasury N/B 4.00% 01/31/2033 (2.4%), Us Treasury N/B 11/30 3.5 (2.4%), United States Treasuryu.S. Treasury Bonds (2.1%), Us T-Bond 5% 05/15/45 (1.9%), India Government Bond 7.18 08-14-2033 (1.7%). View all OANCX holdings, sector breakdown, or dividend history.

OANCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OANCX alternatives are available via the screener, along with tax-loss harvesting opportunities.