OAZCX — Oakmark Bond Fund
Data updated: 2026-06-30
OAZCX — Oakmark Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $247.56M AUM · 0.15% expense ratio · 5.6% 1-yr return. From SEC regulatory filings.
OAZCX Fund Overview
OAZCX — 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: $247.56M
- 1-year return: 5.6%
- Ticker: OAZCX
- SEC CIK: 0000872323
- SEC series ID: S000068760
- Share class ID: C000225891
OAZCX 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 |
|---|---|
| United States Treasury | 2.41% |
| United States Treasury | 2.38% |
| United States Treasury | 2.12% |
| United States Treasury | 1.94% |
| Fixed Income Clearing Corp. | 1.69% |
| United States Treasury | 1.61% |
| United States Treasury | 1.58% |
| Wells Fargo & Company | 1.40% |
| Freddie Mac | 1.25% |
| Freddie Mac | 1.12% |
OAZCX 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 | 65.6% |
| Securitized | 28.6% |
| Loans | 3.4% |
| Cash & Equivalents | 1.7% |
OAZCX Performance
Total returns for OAZCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 5.6% |
| 3 years (annualised) | 5.7% |
| 5 years (annualised) | 1.8% |
OAZCX Risk Information
Risk metrics for OAZCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
OAZCX Costs and Fees
OAZCX costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Portfolio turnover: 144%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
OAZCX Cashflows
Over the 12 months to 2026-03, Oakmark Bond Fund had net inflows of $52.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $7.71M |
| 2026-02 | $10.73M |
| 2026-01 | $14.72M |
| 2025-12 | $3.20M |
| 2025-11 | $1.41M |
| 2025-10 | $1.62M |
OAZCX 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 | 2.41% |
| United States Treasury | 2.38% |
| United States Treasury | 2.12% |
| United States Treasury | 1.94% |
| United States Treasury | 1.61% |
| United States Treasury | 1.58% |
| Wells Fargo & Company | 1.40% |
| United States Treasury | 1.07% |
| Kkr & Co., Inc. | 1.07% |
| Airbnb, Inc. | 1.01% |
OAZCX Prospectus and SEC Filings
Official Oakmark Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.