Oaktree Diversified Income Fund A (ODIAX)
8.89
+0.01
(+0.11%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 4.17% | 278.02M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and attractive total return. The Fund will invest at least 80% of its net assets in credit related investments, including, but not limited to, fixed income securities, floating rate securities and other instruments that have economic characteristics similar to such securities. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Oaktree |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-200.10M
Peer Group Low
784.99M
Peer Group High
1 Year
% Rank:
--
-1.189B
Peer Group Low
2.921B
Peer Group High
3 Months
% Rank:
--
-373.58M
Peer Group Low
2.921B
Peer Group High
3 Years
% Rank:
--
-2.382B
Peer Group Low
2.671B
Peer Group High
6 Months
% Rank:
--
-458.37M
Peer Group Low
2.921B
Peer Group High
5 Years
% Rank:
--
-7.529B
Peer Group Low
3.210B
Peer Group High
YTD
% Rank:
--
-481.77M
Peer Group Low
2.922B
Peer Group High
10 Years
% Rank:
--
-44.15B
Peer Group Low
4.698B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 3.51% |
| Bond | 138.4% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | -43.40% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Recess Topco Partnership LP FRN 26-Jan-2032
|
2.89% | -- | -- |
|
Thrive Bidco SRL FRN 10-Mar-2033
|
2.57% | -- | -- |
|
Oaktree Diversified Income Fund Cayman Ltd
|
2.37% | -- | -- |
|
CVS Lane FRN 19-Jul-2026
|
2.14% | -- | -- |
|
Premium Parent LLC 25-NOV-2032 Term Loan B
|
2.09% | -- | -- |
|
Bayou Intermediate II LLC FRN 30-Sep-2032
|
2.04% | -- | -- |
|
Intralot Capital Luxembourg SA FRN 18-Sep-2031
|
1.79% | -- | -- |
| First American Government Obligations Fd X | 1.52% | 1.00 | 0.00% |
|
Angel Lux Bidco FRN 20-Dec-2032
|
1.50% | -- | -- |
|
USIC Holdings Inc FRN 10-Sep-2031
|
1.45% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 1.47% |
| Administration Fee | -- |
| Maximum Front Load | 2.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks current income and attractive total return. The Fund will invest at least 80% of its net assets in credit related investments, including, but not limited to, fixed income securities, floating rate securities and other instruments that have economic characteristics similar to such securities. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Oaktree |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 593 |
| Bond | |
| Yield to Maturity (3-31-26) | 8.38% |
| Effective Duration | -- |
| Average Coupon | 8.13% |
| Calculated Average Quality | 5.493 |
| Effective Maturity | 7.405 |
| Nominal Maturity | 7.437 |
| Number of Bond Holdings | 549 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 2/17/2026 |
| Last Annual Report Date | -- |
| Last Prospectus Date | 8/29/2025 |
| Share Classes | |
| ODIDX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |