The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Oakmark Bond Advisor OAYCX
- NAV / 1-Day Return 9.05 / −0.66 %
- Total Assets 175.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.540%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 4.55%
- Effective Duration 6.00 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis OAYCX
Will OAYCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fnma Pass-Thru I 2% | 3.47 | 5.6 Mil | Securitized |
Federal Home Loan Mortgage Corp. 2% | 3.45 | 5.6 Mil | Securitized |
Fnma Pass-Thru I 2% | 3.40 | 5.5 Mil | Securitized |
Federal National Mortgage Association 2% | 3.36 | 5.5 Mil | Securitized |
United States Treasury Notes 2.875% | 3.05 | 5.0 Mil | Government |
Federal National Mortgage Association 2% | 2.90 | 4.7 Mil | Securitized |
United States Treasury Notes 4.125% | 2.43 | 3.9 Mil | Government |
Fnma Pass-Thru I 2% | 2.40 | 3.9 Mil | Securitized |
United States Treasury Notes 4% | 1.81 | 2.9 Mil | Government |
United States Treasury Notes 4% | 1.76 | 2.9 Mil | Government |