OAYCX Mutual Fund
OAYCX Mutual Fund
OAYCX Mutual Fund
Oakmark Bond Fund Advisor Class
OAYCX Mutual Fund Overview
OAYCX Mutual Fund (Oakmark Bond Fund Advisor Class) is managed by Oakmark Funds with $108.1M in net assets. OAYCX expense ratio is 0.45%, holding 195 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2020-06-10.
OAYCX performance shows a YTD return of 0.12%. The 1-year return is 2.26% and the 5-year return is 0.69%. OAYCX dividend yield stands at 4.84%, paid monthly.
OAYCX top holdings include Federal National Mortgage Association 2% 2035-06-25 (2.8%), Fixed Inc Clearing Corp.Repo 2026-07-01 (2.6%), Fn Ma5910 5.5 12/1/55 (2.1%), Fhlg 30Yr 3% 05/01/2052#Ra7375 (1.8%), Fnma Pool Fa2839 Fn 07/52 Fixed Var (1.7%). Go to all OAYCX holdings, OAYCX sectors, or OAYCX dividends.
OAYCX can be compared against other funds. Use OAYCX overlap to find shared positions, or OAYCX vs another fund for a side-by-side view. OAYCX alternatives are available via the screener, along with tax-loss harvesting opportunities.