Oaktree Diversified Income Fund D (ODIDX)
8.96
-0.01
(-0.11%)
USD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.45% | -- | -- | 39.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 5.84% |
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:
--
-150.12M
Peer Group Low
259.41M
Peer Group High
1 Year
% Rank:
--
-1.038B
Peer Group Low
1.422B
Peer Group High
3 Months
% Rank:
--
-435.80M
Peer Group Low
483.48M
Peer Group High
3 Years
% Rank:
--
-2.656B
Peer Group Low
2.656B
Peer Group High
6 Months
% Rank:
--
-848.11M
Peer Group Low
1.107B
Peer Group High
5 Years
% Rank:
--
-9.943B
Peer Group Low
3.254B
Peer Group High
YTD
% Rank:
--
-173.52M
Peer Group Low
380.15M
Peer Group High
10 Years
% Rank:
--
-50.21B
Peer Group Low
4.341B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 21, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.57% |
| Stock | 3.90% |
| Bond | 129.2% |
| Convertible | 0.00% |
| Preferred | 1.03% |
| Other | -36.73% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd X | 3.47% | 1.00 | 0.00% |
|
OAKTREE DIVERSIFIED INCOME FUND CAYMAN LTD
|
3.12% | -- | -- |
|
PREMIUM PARENT LLC 25-NOV-2032 TERM LOAN B
|
1.92% | -- | -- |
|
BAYOU INTERMEDIATE II LLC FRN 30-SEP-2032
|
1.88% | -- | -- |
|
CVS LANE FRN 19-JUL-2026
|
1.87% | -- | -- |
|
INTRALOT CAPITAL LUXEMBOURG SA FRN 18-SEP-2031
|
1.71% | -- | -- |
|
SPRUCE BIDCO II INC FRN 30-JAN-2032
|
1.27% | -- | -- |
|
AVSC HOLDING CORP 05-DEC-2031 TERM LOAN
|
1.20% | -- | -- |
|
CPS MEZZANINE FRN 15-JUL-2027
|
1.19% | -- | -- |
|
MINOTAUR ACQUISITION INC FRN 10-MAY-2030
|
1.18% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.46% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| 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 | 25000.00 None |
| Minimum Subsequent Investment | 5000.00 None |
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 (3-19-26) | 9.37% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 615 |
| Bond | |
| Yield to Maturity (12-31-25) | 7.56% |
| Effective Duration | -- |
| Average Coupon | 8.31% |
| Calculated Average Quality | 5.554 |
| Effective Maturity | 7.137 |
| Nominal Maturity | 7.170 |
| Number of Bond Holdings | 580 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 11/1/2021 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |