OANCX vs. BCPIX
Compare and contrast key facts about Oakmark Bond Fund (OANCX) and Brandes Core Plus Fixed Income Fund (BCPIX).
OANCX is managed by Oakmark. It was launched on Oct 4, 2020. BCPIX is managed by Brandes. It was launched on Dec 28, 2007.
Performance
OANCX vs. BCPIX - Performance Comparison
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OANCX vs. BCPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
OANCX Oakmark Bond Fund | -0.21% | 7.05% | 3.19% | 6.12% | -11.36% | 0.49% | 5.11% |
BCPIX Brandes Core Plus Fixed Income Fund | -0.55% | 6.71% | 1.98% | 6.70% | -10.78% | -0.34% | 1.46% |
Returns By Period
In the year-to-date period, OANCX achieves a -0.21% return, which is significantly higher than BCPIX's -0.55% return.
OANCX
- 1D
- 0.53%
- 1M
- -2.01%
- YTD
- -0.21%
- 6M
- 0.87%
- 1Y
- 5.27%
- 3Y*
- 4.77%
- 5Y*
- 1.06%
- 10Y*
- —
BCPIX
- 1D
- 0.48%
- 1M
- -2.11%
- YTD
- -0.55%
- 6M
- 0.36%
- 1Y
- 3.41%
- 3Y*
- 3.73%
- 5Y*
- 0.90%
- 10Y*
- 1.90%
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OANCX vs. BCPIX - Expense Ratio Comparison
OANCX has a 0.52% expense ratio, which is higher than BCPIX's 0.30% expense ratio.
Return for Risk
OANCX vs. BCPIX — Risk / Return Rank
OANCX
BCPIX
OANCX vs. BCPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oakmark Bond Fund (OANCX) and Brandes Core Plus Fixed Income Fund (BCPIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| OANCX | BCPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 0.99 | +0.34 |
Sortino ratioReturn per unit of downside risk | 1.89 | 1.44 | +0.45 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.17 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.97 | 1.71 | +0.26 |
Martin ratioReturn relative to average drawdown | 7.09 | 5.12 | +1.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OANCX | BCPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 0.99 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.18 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.33 | +0.01 |
Correlation
The correlation between OANCX and BCPIX is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
OANCX vs. BCPIX - Dividend Comparison
OANCX's dividend yield for the trailing twelve months is around 4.95%, more than BCPIX's 4.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OANCX Oakmark Bond Fund | 4.95% | 3.76% | 4.53% | 3.82% | 2.97% | 3.07% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BCPIX Brandes Core Plus Fixed Income Fund | 4.10% | 4.32% | 3.67% | 2.91% | 2.54% | 1.89% | 1.76% | 2.77% | 2.90% | 2.49% | 2.84% | 2.72% |
Drawdowns
OANCX vs. BCPIX - Drawdown Comparison
The maximum OANCX drawdown since its inception was -15.58%, smaller than the maximum BCPIX drawdown of -22.43%. Use the drawdown chart below to compare losses from any high point for OANCX and BCPIX.
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Drawdown Indicators
| OANCX | BCPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.58% | -22.43% | +6.85% |
Max Drawdown (1Y)Largest decline over 1 year | -2.80% | -2.58% | -0.22% |
Max Drawdown (5Y)Largest decline over 5 years | -15.58% | -15.19% | -0.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -15.19% | — |
Current DrawdownCurrent decline from peak | -2.01% | -2.11% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -4.80% | -4.28% | -0.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 0.86% | -0.08% |
Volatility
OANCX vs. BCPIX - Volatility Comparison
Oakmark Bond Fund (OANCX) has a higher volatility of 1.51% compared to Brandes Core Plus Fixed Income Fund (BCPIX) at 1.42%. This indicates that OANCX's price experiences larger fluctuations and is considered to be riskier than BCPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OANCX | BCPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.51% | 1.42% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 2.48% | 2.36% | +0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.07% | 3.97% | +0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.98% | 5.06% | -0.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.70% | 4.16% | +0.54% |