- Issuer
- Oakmark
- Inception Date
- Oct 4, 2020
- Category
- Intermediate Core-Plus Bond
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
OANCX Performance Chart
Oakmark Bond Fund (OANCX) is up 0.8% since the beginning of the year. OANCX is currently trading at $9 per share. Investors who bought $1,000 worth of OANCX shares 5 years ago would now be looking at an investment worth $1,052.
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Returns By Period
Oakmark Bond Fund (OANCX) has returned 0.79% so far this year and 6.36% over the past 12 months.
Oakmark Bond Fund
- 1D
- 0.11%
- 1M
- 0.59%
- YTD
- 0.79%
- 6M
- 0.75%
- 1Y
- 6.36%
- 3Y*
- 5.18%
- 5Y*
- 1.01%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
OANCX Monthly Returns History
Based on dividend-adjusted daily data since Jun 12, 2020, OANCX's average daily return is +0.01%, while the average monthly return is +0.15%. At this rate, an investment would double in approximately 38.5 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2023 with a return of +4.9%, while the worst month was Sep 2022 at -4.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.
On a daily basis, OANCX closed higher 43% of trading days. The best single day was Nov 10, 2022 with a return of +1.5%, while the worst single day was Jun 13, 2022 at -1.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.36% | 1.46% | -1.79% | 0.29% | 0.48% | 0.00% | 0.79% | ||||||
| 2025 | 0.34% | 1.82% | -0.67% | 0.21% | -0.02% | 1.76% | 0.12% | 1.05% | 1.17% | 0.55% | 0.79% | -0.26% | 7.05% |
| 2024 | 0.25% | -0.92% | 1.06% | -2.20% | 1.95% | 1.03% | 2.27% | 1.51% | 0.88% | -2.21% | 1.26% | -1.60% | 3.19% |
| 2023 | 3.67% | -2.14% | 0.28% | 0.68% | -0.77% | 0.07% | 0.48% | -0.50% | -2.18% | -2.14% | 4.85% | 3.98% | 6.12% |
| 2022 | -1.78% | -1.07% | -2.43% | -3.17% | 0.10% | -2.69% | 2.96% | -1.89% | -4.01% | -0.49% | 3.06% | -0.32% | -11.36% |
| 2021 | -0.19% | -0.37% | -0.62% | 0.72% | 0.52% | 0.53% | 0.82% | -0.07% | -0.37% | -0.25% | -0.23% | -0.01% | 0.49% |
Benchmark Metrics
Oakmark Bond Fund has an annualized alpha of 0.72%, beta of 0.07, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since June 15, 2020.
- This fund participated in 34.75% of S&P 500 Index downside but only 17.06% 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
- 0.72%
- Beta
- 0.07
- R²
- 0.05
- Upside Capture
- 17.06%
- Downside Capture
- 34.75%
Expense Ratio
OANCX has an expense ratio of 0.52%, placing it in the medium range.
Return for Risk
Risk / Return Rank
OANCX ranks 39 for risk / return — below 39% 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 (OANCX) and compare them to S&P 500 Index.
| OANCX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.41 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 2.93 | -0.39 |
| Martin ratioReturn relative to average drawdown | 7.81 | 13.52 | -5.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Oakmark Bond Fund provided a 4.86% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.34 | $0.40 | $0.34 | $0.26 | $0.31 | $0.13 |
Dividend yield | 4.86% | 3.76% | 4.53% | 3.82% | 2.97% | 3.07% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.00 | $0.17 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.05 | $0.34 |
| 2024 | $0.02 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.00 | $0.04 | $0.03 | $0.07 | $0.40 |
| 2023 | $0.02 | $0.03 | $0.03 | $0.00 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.00 | $0.04 | $0.05 | $0.34 |
| 2022 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.00 | $0.03 | $0.03 | $0.04 | $0.26 |
| 2021 | $0.00 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.02 | $0.17 | $0.31 |
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 15.58%, occurring on Oct 20, 2022. Recovery took 696 trading sessions.
The current Oakmark Bond Fund drawdown is 1.03%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -15.58%Oct 2022 | 1y 1mo | 2y 9mo | 3y 10moSep 2021 - Aug 2025 |
2026 pullback2026 | -2.52%Mar 2026 | 25d | — | 3mo 4dMar 2026 - now |
2021 pullback2021 | -2.10%Mar 2021 | 1mo 4d | 2mo 24d | 3mo 28dFeb 2021 - Jun 2021 |
2025 pullback2025 | -1.10%Nov 2025 | 7d | 21d | 28dOct 2025 - Nov 2025 |
2026 pullback2026 | -0.66%Jan 2026 | 5d | 16d | 21dJan 2026 - Feb 2026 |
Drawdown Indicators
| OANCX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.58% | -56.78% | +41.20% |
Max Drawdown (1Y)Largest decline over 1 year | -2.52% | -9.10% | +6.58% |
Max Drawdown (3Y)Largest decline over 3 years | -5.50% | -18.90% | +13.40% |
Max Drawdown (5Y)Largest decline over 5 years | -15.58% | -25.43% | +9.85% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.03% | -0.74% | -0.29% |
Average DrawdownAverage peak-to-trough decline | -4.70% | -10.72% | +6.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.82% | 1.97% | -1.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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