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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Oakmark Bond Fund Investor Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Oakmark Bond Fund Investor Class (OAKCX) has returned -0.27% so far this year and 4.88% over the past 12 months.
Oakmark Bond Fund Investor Class
- 1D
- 0.62%
- 1M
- -2.03%
- YTD
- -0.27%
- 6M
- 0.74%
- 1Y
- 4.88%
- 3Y*
- 4.54%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 28, 2022, OAKCX's average daily return is +0.01%, while the average monthly return is +0.11%. At this rate, your investment would double in approximately 52.5 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2023 with a return of +4.8%, while the worst month was Sep 2022 at -3.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, OAKCX closed higher 45% of trading days. The best single day was Nov 11, 2022 with a return of +1.5%, while the worst single day was Jun 14, 2022 at -2.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.23% | 1.56% | -2.03% | -0.27% | |||||||||
| 2025 | 0.34% | 1.82% | -0.56% | 0.08% | -0.04% | 1.86% | -0.01% | 1.02% | 1.16% | 0.52% | 0.66% | -0.18% | 6.85% |
| 2024 | 0.23% | -0.92% | 1.05% | -2.32% | 1.93% | 1.02% | 2.25% | 1.49% | 0.89% | -2.23% | 1.25% | -1.62% | 2.90% |
| 2023 | 3.65% | -2.16% | 0.24% | 0.68% | -0.79% | 0.06% | 0.47% | -0.53% | -2.20% | -2.14% | 4.83% | 3.96% | 5.91% |
| 2022 | 0.10% | -1.08% | -2.44% | -3.17% | -0.01% | -2.59% | 2.96% | -2.01% | -3.91% | -0.51% | 2.92% | -0.22% | -9.75% |
Benchmark Metrics
Oakmark Bond Fund Investor Class has an annualized alpha of 0.65%, beta of 0.06, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since January 31, 2022.
- This fund participated in 38.50% of S&P 500 Index downside but only 22.80% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.06 may look defensive, but with R² of 0.04 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R² of 0.04 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.65%
- Beta
- 0.06
- R²
- 0.04
- Upside Capture
- 22.80%
- Downside Capture
- 38.50%
Expense Ratio
OAKCX has an expense ratio of 0.74%, placing it in the medium range.
Return for Risk
Risk / Return Rank
OAKCX ranks 70 for risk / return — better than 70% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Oakmark Bond Fund Investor Class (OAKCX) and compare them to a chosen benchmark (S&P 500 Index).
| OAKCX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 0.90 | +0.39 |
Sortino ratioReturn per unit of downside risk | 1.83 | 1.39 | +0.45 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.83 | 1.40 | +0.43 |
Martin ratioReturn relative to average drawdown | 6.59 | 6.61 | -0.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore OAKCX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Oakmark Bond Fund Investor Class provided a 4.70% dividend yield over the last twelve months, with an annual payout of $0.42 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.42 | $0.32 | $0.38 | $0.32 | $0.24 |
Dividend yield | 4.70% | 3.57% | 4.37% | 3.62% | 2.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Oakmark Bond Fund Investor Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.03 | $0.03 | $0.10 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.32 |
| 2024 | $0.02 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.00 | $0.04 | $0.03 | $0.07 | $0.38 |
| 2023 | $0.02 | $0.03 | $0.03 | $0.00 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.00 | $0.04 | $0.05 | $0.32 |
| 2022 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.00 | $0.03 | $0.03 | $0.04 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Oakmark Bond Fund Investor Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Oakmark Bond Fund Investor Class was 13.38%, occurring on Oct 20, 2022. Recovery took 459 trading sessions.
The current Oakmark Bond Fund Investor Class drawdown is 2.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.38% | Feb 3, 2022 | 180 | Oct 20, 2022 | 459 | Aug 20, 2024 | 639 |
| -4.56% | Sep 17, 2024 | 81 | Jan 13, 2025 | 135 | Jul 29, 2025 | 216 |
| -2.63% | Mar 2, 2026 | 20 | Mar 27, 2026 | — | — | — |
| -1.01% | Oct 29, 2025 | 6 | Nov 5, 2025 | 15 | Nov 26, 2025 | 21 |
| -0.66% | Nov 28, 2025 | 7 | Dec 8, 2025 | 14 | Dec 29, 2025 | 21 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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