Oakmark Equity & Income I (OAKBX)
* As of 31-Mar-14
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|US Treasury Note 1.375%||2.86||-6.61|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.77%|
Performance & Risk
|5y Avg Return:||14.15%|
|Rank in Category (ytd):||30|
|% Rank in Category (ytd):||6.93%|
|Morningstar Risk Rating:||1|
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. government securities and debt securities, including inflation-indexed securities, rated at time of purchase within the two highest grades. View More