Oakmark Bond Fund (OANCX)
The fund primarily invests in a diversified portfolio of bonds and fixed-income securities, with a focus on both investment-grade and high-yield bonds.
Fund Info
Oct 4, 2020
$1,000,000
Expense Ratio
OANCX has an expense ratio of 0.52%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Oakmark Bond Fund (OANCX) returned 2.19% year-to-date (YTD) and 6.55% over the past 12 months.
OANCX
2.19%
-0.79%
0.90%
6.55%
2.98%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of OANCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.73% | 2.19% | -0.25% | 0.21% | -0.68% | 2.19% | |||||||
| 2024 | 0.25% | -0.92% | 1.06% | -2.20% | 1.95% | 1.03% | 2.27% | 1.51% | 1.24% | -2.21% | 1.26% | -1.59% | 3.55% |
| 2023 | 3.67% | -2.14% | 0.28% | 1.02% | -0.77% | 0.07% | 0.48% | -0.50% | -2.18% | -1.72% | 4.85% | 3.98% | 6.92% |
| 2022 | -1.77% | -1.07% | -2.43% | -3.17% | 0.10% | -2.68% | 2.96% | -1.89% | -3.74% | -0.49% | 3.06% | -0.32% | -11.10% |
| 2021 | -0.09% | -0.37% | -0.62% | 0.72% | 0.52% | 0.53% | 0.82% | -0.07% | -0.37% | -0.25% | -0.22% | 0.43% | 1.03% |
| 2020 | -0.07% | 1.60% | 0.51% | 0.02% | 0.14% | 1.80% | 0.82% | 4.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, OANCX is among the top 21% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Oakmark Bond Fund (OANCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Oakmark Bond Fund provided a 5.13% dividend yield over the last twelve months, with an annual payout of $0.45 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.43 | $0.40 | $0.28 | $0.36 | $0.13 |
Dividend yield | 5.13% | 4.90% | 4.54% | 3.26% | 3.61% | 1.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Oakmark Bond Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.04 | $0.04 | $0.00 | $0.14 | |||||||
| 2024 | $0.02 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.07 | $0.43 |
| 2023 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.05 | $0.40 |
| 2022 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.28 |
| 2021 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.02 | $0.21 | $0.36 |
| 2020 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.06 | $0.13 |
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. 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 was 14.96%, occurring on Oct 20, 2022. Recovery took 470 trading sessions.
The current Oakmark Bond Fund drawdown is 1.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.96% | Sep 16, 2021 | 277 | Oct 20, 2022 | 470 | Sep 5, 2024 | 747 |
| -4.27% | Sep 17, 2024 | 81 | Jan 13, 2025 | — | — | — |
| -2.1% | Feb 12, 2021 | 24 | Mar 18, 2021 | 58 | Jun 10, 2021 | 82 |
| -0.49% | Sep 21, 2020 | 4 | Sep 24, 2020 | 8 | Oct 6, 2020 | 12 |
| -0.48% | Jan 4, 2021 | 6 | Jan 11, 2021 | 6 | Jan 20, 2021 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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