Oaktree Diversified Income Fund D (ODIDX)
8.67
+0.01
(+0.12%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.81% | 278.02M | -- | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 3.83% |
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:
--
-218.27M
Peer Group Low
981.55M
Peer Group High
1 Year
% Rank:
--
-922.98M
Peer Group Low
3.995B
Peer Group High
3 Months
% Rank:
--
-203.30M
Peer Group Low
1.190B
Peer Group High
3 Years
% Rank:
--
-2.264B
Peer Group Low
2.600B
Peer Group High
6 Months
% Rank:
--
-528.70M
Peer Group Low
3.994B
Peer Group High
5 Years
% Rank:
--
-7.076B
Peer Group Low
3.101B
Peer Group High
YTD
% Rank:
--
-538.41M
Peer Group Low
3.995B
Peer Group High
10 Years
% Rank:
--
-42.47B
Peer Group Low
4.701B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 5.46% |
| Bond | 133.8% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | -42.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Oaktree Diversified Income Fund Cayman Ltd
|
3.47% | -- | -- |
|
Recess Topco Partnership LP FRN 26-Jan-2032
|
3.12% | -- | -- |
|
Thrive Bidco SRL FRN 10-Mar-2033
|
2.68% | -- | -- |
|
Premium Parent LLC 25-NOV-2032 Term Loan B
|
2.18% | -- | -- |
|
Bayou Intermediate II LLC FRN 30-Sep-2032
|
2.13% | -- | -- |
|
AUD Cash
|
1.91% | -- | -- |
|
Intralot Capital Luxembourg SA FRN 18-Sep-2031
|
1.90% | -- | -- |
|
Inventus Buyer FRN 15-Apr-2033
|
1.87% | -- | -- |
|
The Iris FRN 14-May-2028
|
1.71% | -- | -- |
|
Angel Lux Bidco FRN 20-Dec-2032
|
1.53% | -- | -- |
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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 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 (10-6-26) | 8.34% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 566 |
| Bond | |
| Yield to Maturity (6-30-26) | 8.02% |
| Effective Duration | -- |
| Average Coupon | 8.09% |
| Calculated Average Quality | 5.480 |
| Effective Maturity | 7.514 |
| Nominal Maturity | 7.522 |
| Number of Bond Holdings | 535 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 11/1/2021 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 10/10/2025 |
| Share Classes | |
| ODIAX | A |
| 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% |