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    Oakmark Equity & Income II (OARBX)

    32.34 Down 0.04(0.12%) Feb 27
    Prev Close:32.38
    YTD Return*:-2.27%
    Net Assets*:20.30B
    Yield*:0.47%

    * As of 31-Jan-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for OARBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ORCL3.85-4.83
    BAC3.65-13.58
    GM3.27-5.16
    NSRGY3.035.52
    US Treasury TIP2.763.27

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:20.3B
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):1.05%

    Performance & Risk

    YTD Return:-2.27%
    5y Avg Return:9.26%
    Rank in Category (ytd):95
    % Rank in Category (ytd):10.39%
    Beta (3y):1.11
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks income and preservation and growth of capital. The fund invests primarily in a diversified portfolio of U.S. equity and debt securities (although the fund may invest up to 35% of its total assets in equity and debt securities of non-U.S. issuers). It is intended to present a balanced investment program between growth and income by investing approximately 40-75% of its total assets in common stock, including securities convertible into common stock, and up to 60% of its assets in U.S. or non-U.S. government securities and U.S. or non-U.S. corporate debt securities. View More
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