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Oakmark Bond Fund - Investor Class: (MF: OAKCX)

(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET

$8.96 USD

+0.06 (0.67%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 4.67 12
3 months 1.89 24
6 months 4.67 12
1 Year 7.06 29
3 Year 4.60 44
5 Year NA NA
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jun 30, 2025

1 Year 7.06
5 Year NA
10 Year NA
Since Inception 1.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.72 1.89 NA NA
2024 0.33 0.56 5.03 -2.61
2023 1.66 0.25 -2.25 7.08
2022 NA -5.69 -2.79 2.16

Annual Return

202520242023
% Total Return 4.673.206.67
% Total Return Rel to Index 0.651.941.15
% Total Return Rel to Peer 0.88-0.660.28
% Perf Quintile vs Peer* 0.000.003.00
% Dividends 0.200.410.38
% Yield 2.214.544.70
Capital Gains ($) 0.000.000.00
Expense Ratio 0.740.740.74

* 1 = Top 20%, 5 = Bottom 20%