Oakmark Equity & Income I (OAKBX)
31.15 
0.31(0.99%) May 22
| Prev Close: | 31.15 |
|---|
| YTD Return*: | 3.72% |
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| Net Assets*: | 18.68B |
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| Yield*: | 0.91% |
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* As of 28-Feb-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| US Treasury Note 1.25% | 3.37 | 6.12 |
| US Treasury Note 1.375% | 3.34 | -1.33 |
| NSRGY | 3.29 | -5.01 |
| UNH | 3.20 | -2.22 |
| CVE.TO | 3.06 | 3.54 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 18.68B |
| Category: | Moderate Allocation |
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| Annual Report Expense Ratio (net): | 0.78% |
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Performance & Risk
| YTD Return: | 3.72% |
| 5y Avg Return: | 4.37% |
| Rank in Category (ytd): | 42 |
| % Rank in Category (ytd): | 4.12% |
| Beta (3y): | 1.06 |
| Morningstar Risk Rating: | 2 |
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. government securities and debt securities, including inflation-indexed securities, rated at time of purchase within the two highest grades.
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