Oakmark Equity & Income I (OAKBX)
* As of 30-Sep-14
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|US TREASURY TIP||2.85||14.09|
|US Treasury TIP 1.25%||2.81||1.72|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.77%|
Performance & Risk
|5y Avg Return:||9.97%|
|Rank in Category (ytd):||61|
|% Rank in Category (ytd):||14.39%|
|Morningstar Risk Rating:||2|
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