OANCX — Oakmark Bond Fund
Data updated: 2026-08-26
OANCX — Oakmark Bond Fund. Leveraged · $286.83M AUM · 0.35% expense ratio · 4.5% 1-yr return. Holdings, fees, performance and SEC filings.
OANCX Fund Overview
OANCX — Oakmark Bond Fund is a US mutual fund managed by Harris Associates Investment Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Harris Associates Investment Trust
- Category: Leveraged
- Assets under management: $286.83M
- 1-year return: 4.5%
- Ticker: OANCX
- SEC CIK: 0000872323
- SEC series ID: S000068760
- Share class ID: C000219732
OANCX Holdings
Top 10 holdings of Oakmark Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Freddie Mac | 2.81% |
| Fixed Income Clearing Corp. | 2.59% |
| Fannie Mae | 2.12% |
| United States Treasury | 2.08% |
| Freddie Mac | 1.82% |
| Fannie Mae | 1.76% |
| United States Treasury | 1.67% |
| Fannie Mae | 1.58% |
| United States Treasury | 1.47% |
| Fannie Mae | 1.38% |
OANCX Portfolio Allocation
Asset-class allocation of Oakmark Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 54.8% |
| Securitized | 40.8% |
| Cash & Equivalents | 2.6% |
| Loans | 2.5% |
OANCX Performance
Total returns for OANCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 4.5% |
| 3 years (annualised) | 5.9% |
| 5 years (annualised) | 1.6% |
OANCX Risk Information
Risk metrics for OANCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
OANCX Costs and Fees
OANCX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 1.38%
- Portfolio turnover: 112%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
OANCX Cashflows
Over the 12 months to 2026-06, Oakmark Bond Fund had net inflows of $86.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $10.20M |
| 2026-05 | $23.62M |
| 2026-04 | $5.80M |
| 2026-03 | $7.71M |
| 2026-02 | $10.73M |
| 2026-01 | $14.72M |
OANCX Debt Constituents
Largest debt holdings of Oakmark Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.08% |
| United States Treasury | 1.67% |
| United States Treasury | 1.47% |
| United States Treasury | 1.36% |
| Beignet Investor LLC | 1.24% |
| Hut 8 Dc LLC | 1.24% |
| Wells Fargo & Company | 1.22% |
| Servicenow, Inc. | 1.05% |
| Space Exploration Tech | 1.03% |
| Blackstone Private Cre | 1.03% |
OANCX Prospectus and SEC Filings
Official Oakmark Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus supplement (497) — filed 2026-06-30
- Prospectus supplement (497) — filed 2025-10-01
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.