- Issuer
- Oakmark
- Inception Date
- Jan 28, 2022
- Category
- Multisector Bonds
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
OAKCX Performance Chart
Oakmark Bond Fund Investor Class (OAKCX) is up 0.8% since the beginning of the year. OAKCX is currently trading at $9 per share.
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Returns By Period
Oakmark Bond Fund Investor Class (OAKCX) has returned 0.79% so far this year and 5.25% over the past 12 months.
Oakmark Bond Fund Investor Class
- 1D
- 0.22%
- 1M
- 0.80%
- YTD
- 0.79%
- 6M
- 0.95%
- 1Y
- 5.25%
- 3Y*
- 4.94%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
OAKCX Monthly Returns History
Based on dividend-adjusted daily data since Jan 28, 2022, OAKCX's average daily return is +0.01%, while the average monthly return is +0.12%. At this rate, an investment would double in approximately 48.2 years.
Historically, 57% of months were positive and 43% 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% | -1.81% | 0.27% | 0.46% | 0.11% | 0.79% | ||||||
| 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 0.52%, beta of 0.07, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since January 28, 2022.
- This fund participated in 38.45% of S&P 500 Index downside but only 19.83% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.07 may look defensive, but with R2 of 0.05 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 0.05 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
- 0.52%
- Beta
- 0.07
- R²
- 0.05
- Upside Capture
- 19.83%
- Downside Capture
- 38.45%
Expense Ratio
OAKCX has an expense ratio of 0.74%, placing it in the medium range.
Return for Risk
Risk / Return Rank
OAKCX ranks 33 for risk / return — below 33% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Oakmark Bond Fund Investor Class (OAKCX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OAKCX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.48 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 2.78 | -0.74 |
| Martin ratioReturn relative to average drawdown | 6.12 | 12.44 | -6.32 |
Dividends
Dividend History
Oakmark Bond Fund Investor Class provided a 4.59% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.41 | $0.32 | $0.38 | $0.32 | $0.24 |
Dividend yield | 4.59% | 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 | $0.03 | $0.03 | $0.00 | $0.16 | ||||||
| 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 0.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -13.38%Oct 2022 | 8mo 19d | 1y 10mo | 2y 6moFeb 2022 - Aug 2024 |
2025 pullback2025 | -4.56%Jan 2025 | 3mo 28d | 6mo 17d | 10mo 15dSep 2024 - Jul 2025 |
2026 pullback2026 | -2.63%Mar 2026 | 25d | — | 3mo 23dMar 2026 - now |
2025 pullback2025 | -1.01%Nov 2025 | 7d | 21d | 28dOct 2025 - Nov 2025 |
2025 pullback2025 | -0.66%Dec 2025 | 14d | 26d | 1mo 10dNov 2025 - Jan 2026 |
Drawdown Indicators
| OAKCX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.38% | -56.78% | +43.40% |
Max Drawdown (1Y)Largest decline over 1 year | -2.63% | -9.10% | +6.47% |
Max Drawdown (3Y)Largest decline over 3 years | -5.56% | -18.90% | +13.34% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.99% | -1.80% | +0.81% |
Average DrawdownAverage peak-to-trough decline | -4.77% | -10.71% | +5.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.88% | 2.03% | -1.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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