OAZCX Performance — Oakmark Bond Fund, R6 Class
Data updated: 2026-08-26
OAZCX returned +1.08% year to date and +4.62% over one year to Jun 2026. Annualised returns are +5.97% over 3 years and +1.64% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $119, against $157 for the category, and to $105 over one year, against $121. Volatility over the past three years was 5.49% a year. In the 12 months to Jun 2026 the fund took in a net $86.6M, and assets reached $286.83M.
OAZCX Growth of $100
What $100 invested in Oakmark Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | OAZCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $119 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $108 | $144 |
| Since data start (Dec 2020 – Jun 2026) | $110 | $159 |
OAZCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.08% |
| 1 year | +4.62% |
| 3 years (annualised) | +5.97% |
| 5 years (annualised) | +1.64% |
OAZCX Annual Returns
Calendar-year total returns of Oakmark Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.08% |
| 2025 | +8.37% |
| 2024 | +3.64% |
| 2023 | +6.99% |
| 2022 | −11.04% |
| 2021 | +1.10% |
| 2020 (Dec–Dec) | +0.59% |
OAZCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.6% | −1.8% | +0.3% | +0.5% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.7% | +2.2% | −0.2% | +0.2% | 0.0% | +1.8% | 0.0% | +1.2% | +1.2% | +0.5% | +0.7% | −0.1% |
| 2024 | +0.2% | −0.9% | +1.1% | −2.2% | +1.8% | +1.2% | +2.3% | +1.5% | +1.2% | −2.3% | +1.4% | −1.6% |
| 2023 | +3.7% | −2.1% | +0.4% | +1.0% | −0.9% | +0.1% | +0.5% | −0.4% | −2.3% | −1.7% | +5.0% | +3.9% |
| 2022 | −1.8% | −1.1% | −2.4% | −3.2% | 0.0% | −2.6% | +3.0% | −1.9% | −3.7% | −0.5% | +3.1% | −0.3% |
| 2021 | −0.1% | −0.5% | −0.6% | +0.8% | +0.5% | +0.5% | +0.8% | −0.1% | −0.4% | −0.2% | −0.3% | +0.5% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +0.6% |
OAZCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.49%
- 3-year Sharpe ratio: 0.27 (vs 4.5% risk-free rate)
- Best month: +4.97% (Nov 2023)
- Worst month: −2.31% (Oct 2024)
OAZCX Fund Flows
Monthly money in and out of Oakmark Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $86.6M
- 12-month gross sales (incl. reinvestments): $162.6M
- Sales ÷ redemptions: 2.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.0M | $2.8M | $10.2M |
| May 2026 | $26.7M | $3.1M | $23.6M |
| Apr 2026 | $10.5M | $4.7M | $5.8M |
| Mar 2026 | $14.4M | $6.7M | $7.7M |
| Feb 2026 | $13.2M | $2.5M | $10.7M |
| Jan 2026 | $17.0M | $2.3M | $14.7M |
| Dec 2025 | $4.5M | $1.4M | $3.2M |
| Nov 2025 | $3.4M | $2.0M | $1.4M |
| Oct 2025 | $3.4M | $1.8M | $1.6M |
| Sep 2025 | $3.7M | $1.9M | $1.8M |
| Aug 2025 | $48.5M | $44.4M | $4.1M |
| Jul 2025 | $4.1M | $2.4M | $1.7M |
OAZCX Assets Under Management
Net assets of Oakmark Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $286.83M |
| 2026-03-31 | $247.56M |
| 2025-12-31 | $217.36M |
| 2025-09-30 | $211.49M |
| 2025-06-30 | $201.72M |
| 2025-03-31 | $194.81M |
| 2024-12-31 | $178.48M |
| 2024-09-30 | $175.58M |
| 2024-06-30 | $162.60M |
| 2024-03-31 | $153.90M |
| 2023-12-31 | $113.79M |
| 2023-09-30 | $107.25M |
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.