OAZCX Fees and Costs — Oakmark Bond Fund, R6 Class
Data updated: 2026-08-26
The net expense ratio is 0.30%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $492 in broker commissions, 0.0003% of average net assets, and portfolio turnover was 112%.
OAZCX Fees and Expenses
Annual operating expenses and sales charges of OAZCX. Prospectus, as of June 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.28% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.17% |
| Gross expense ratio | — |
| Fee waiver | −0.15% |
| Net expense ratio | 0.30% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
OAZCX Costs Over Time
On $10,000 invested in OAZCX, assuming 5% a year before costs, total costs come to $190 over 5 years, cutting the return by 0.32% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.30%) | $32 | $99 | $173 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $5 | $17 |
| Total costs | $32 | $104 | $190 |
| Value after costs | $10,468 | $11,472 | $12,572 |
| Impact on return, per year | 0.32% | 0.32% | 0.32% |
OAZCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0003%
- Total broker commissions: $492
- Bought from dealers (principal trades, not a cost): $1.9B
- Portfolio turnover (prospectus): 112%
- Securities lending: none during the year
OAZCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $398 | 80.78% |
| Virtu Americas LLC | $29 | 5.88% |
| Liquidnet, Inc. | $29 | 5.88% |
| Kezar Trading, LLC | $20 | 4.01% |
| J.P. Morgan Securities LLC | $17 | 3.45% |
OAZCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.3B | 73.55% |
| J.P. Morgan Securities LLC | $107.6M | 6.12% |
| Citigroup Global Markets Inc. | $57.5M | 3.27% |
| Goldman Sachs & Co. LLC | $55.5M | 3.16% |
| Wells Fargo Securities, LLC | $48.9M | 2.79% |
| BofA Securities, Inc. | $48.3M | 2.75% |
| Morgan Stanley & Co. LLC | $47.0M | 2.68% |
| Barclays Capital Inc. | $43.5M | 2.48% |
| Citadel Securities LLC | $28.5M | 1.62% |
| BMO Capital Markets Corp. | $27.8M | 1.58% |
Oakmark Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| OAZCX | R6 Class | 0.30% | — |
| OANCX | Institutional Class | 0.35% | — |
| OAYCX | Advisor Class | 0.45% | — |
| OAKCX | Investor Class | 0.74% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.