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Oakmark Bond Fund - Investor Class: (MF: OAKCX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$9.08 USD
-0.01 (-0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.73 | 20 |
| 3 months | 2.89 | 24 |
| 6 months | 2.75 | 42 |
| 1 Year | 4.22 | 58 |
| 3 Year | 4.64 | 47 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 7.06 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 1.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.72 | 1.89 | NA | NA |
| 2024 | 0.33 | 0.56 | 5.03 | -2.61 |
| 2023 | 1.66 | 0.25 | -2.25 | 7.08 |
| 2022 | NA | -5.69 | -2.79 | 2.16 |
Annual Return
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| % Total Return | 5.73 | 3.20 | 6.67 |
| % Total Return Rel to Index | 0.73 | 1.94 | 1.15 |
| % Total Return Rel to Peer | 0.73 | -0.66 | 0.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 |
| % Dividends | 0.27 | 0.41 | 0.38 |
| % Yield | 2.96 | 4.54 | 4.78 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.74 | 0.74 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%