Oakmark Equity and Income Fund Institutional Class (OANBX)

Overview

The fund aims to offer a balanced investment approach focusing on both growth and income. It achieves this balance by allocating its assets between U.S. equity and debt securities. The strategic asset distribution allows for a diversified portfolio that aims to cater to investors looking for a combination of income generation and capital appreciation. The fund targets a specific range of asset allocation, ensuring a controlled and strategic investment approach that can adapt to changing market conditions while seeking to maximize returns and minimize risks for its investors.

Products and Services

• U.S. Equity Investments

  This component of the fund's portfolio focuses on investing in a diversified range of common stocks, including securities that are convertible into common stock. With an allocation of approximately 40-75% of the fund's total assets, this segment emphasizes growth by investing in U.S. companies across various sectors. It provides investors exposure to the potential capital appreciation that equities offer, making it a key driver of the fund's growth objectives.

• Debt Securities Investments

  Allocating up to 60% of its total assets, the fund invests in high-quality debt securities. These include securities issued by the U.S. government or its agencies or instrumentalities, non-U.S. governments, and corporate entities. At the time of purchase, all chosen corporate entities must be rated within the two highest ratings by Moody's Investors Service, Inc. or S&P Global Ratings. This focus on high credit quality aims to generate income for the fund, offering investors a steady income stream while maintaining a focus on capital preservation.