Investor Summary

Adam D. Abbas serves as Portfolio Manager and Head of Fixed Income for the Oakmark Bond Fund, having managed the fund since its 2020 inception. Abbas joined Harris Associates in 2018 and brings educational credentials from Northwestern University (BS) and the University of Chicago (MBA). Colin Hudson, CFA, serves as Partner and Portfolio Manager, having been with Harris Associates since 2005, providing extensive institutional knowledge and continuity to the fixed income management approach.

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Fund Strategy

Harris Associates employs a disciplined, long-term value investing philosophy seeking to invest in businesses priced at substantial discounts to estimated intrinsic value. This approach provides a 'margin of safety' which reduces risk and allows for above-average returns over time. The firm adheres to a fundamental, bottom-up idea generation process starting with generalist analysts who rely on intensive fundamental research across industries to identify investment opportunities. For the Oakmark Bond Fund specifically, the strategy uses a bottom-up, value-focused approach designed to be a diversified and opportunistic approach to a core plus fixed income allocation. The fund invests primarily in a diversified portfolio of bonds and other fixed-income securities to seek current income and total return.

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FUND PERFORMANCE AS OF 31st December 2025

ANNUALIZED SINCE INCEPTION QUARTERLY YTD
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