Oakmark
Oakmark Bond Fund
Mar 2025 → Sep 2026
Our archive holds 5 letters from this strategy and positions in 6 companies. Every quote below is copied verbatim from the letter it came from.
5 letters in 2 years · follow all of Oakmark for every strategy.
Performance
as of Jun 30, 2026 · net of fees · USD · Institutional Class
- YTD+1.1%index +0.6%
- 1Y+4.5%index +3.8%
- 3Y · /yr+5.9%index +4.2%
- 5Y · /yr+1.6%index +0.1%
- Inception · /yr+2.2%index +0.1%
Index: Bloomberg U.S. Aggregate Index
| YTD | 1Y | 3Yper year | 5Yper year | Since inceptionper year | |
|---|---|---|---|---|---|
| Oakmark Bond Fund | +1.1% | +4.5% | +5.9% | +1.6% | +2.2% |
| Bloomberg U.S. Aggregate Index | +0.6% | +3.8% | +4.2% | +0.1% | +0.1% |
Disclaimer
These figures are copied from the manager’s latest letter, as of Jun 30, 2026. They were extracted automatically, have not been verified by HF Best Ideas and may contain errors. They cover a single share class, in the currency and fee basis stated above; other share classes and your own returns will differ. This is not investment advice, nor an offer to buy or sell any fund. Past performance does not predict future returns.
Read full disclosures →What it bought and sold
the Oakmark Bond Fund and Oakmark Equity and Income Fund invested in Netflix bonds, although neither holds them today.