OAYCX Mutual Fund (Oakmark Bond Fund Advisor Class) is managed by Oakmark Funds with $110.3M in net assets. OAYCX expense ratio is 0.48%, holding 154 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2020-06-10.

OAYCX performance shows a YTD return of 1.03%. The 1-year return is 4.41% and the 5-year return is 1.02%. OAYCX dividend yield stands at 4.81%, paid monthly.

OAYCX 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%), Forward Foreign Currency Contract (1.7%). View all OAYCX holdings, sector breakdown, or dividend history.

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