Oaktree Diversified Income Fund D (ODIDX)
9.19
0.00 (0.00%)
USD |
Dec 24 2025
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) |
| -- | 8.20% | Upgrade | Upgrade |
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:
--
-82.64M
Peer Group Low
613.87M
Peer Group High
1 Year
% Rank:
--
-1.098B
Peer Group Low
1.463B
Peer Group High
3 Months
% Rank:
--
-412.30M
Peer Group Low
971.80M
Peer Group High
3 Years
% Rank:
--
-2.927B
Peer Group Low
2.299B
Peer Group High
6 Months
% Rank:
--
-419.37M
Peer Group Low
1.133B
Peer Group High
5 Years
% Rank:
--
-11.99B
Peer Group Low
3.178B
Peer Group High
YTD
% Rank:
--
-1.129B
Peer Group Low
1.416B
Peer Group High
10 Years
% Rank:
--
-54.99B
Peer Group Low
3.863B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 26, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.22% |
| Stock | 2.83% |
| Bond | 124.6% |
| Convertible | 0.00% |
| Preferred | 0.98% |
| Other | -31.64% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Oaktree Diversified Income Fund Cayman Ltd
|
2.18% | -- | -- |
| First American Government Obligations Fd X | 2.09% | 1.00 | 0.00% |
|
CVS Lane FRN 19-Jul-2026
|
1.58% | -- | -- |
|
USD Cash
|
1.56% | -- | -- |
|
Spruce Bidco II Inc FRN 30-Jan-2032
|
1.23% | -- | -- |
|
AVSC Holding Corp 05-DEC-2031 Term Loan
|
1.16% | -- | -- |
|
CPS Mezzanine FRN 15-Jul-2027
|
1.16% | -- | -- |
|
Creek Parent Inc FRN 18-Dec-2031
|
1.14% | -- | -- |
| AZULE ENERGY FINANCE PLC AZULEE 8.125 01/23/2030 FIX USD Corporate 144A | 1.01% | 100.49 | 0.20% |
|
Integrity Marketing Acquisition LLC FRN 28-Aug-2028
|
1.00% | -- | -- |
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 (12-23-25) | 9.60% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 634 |
| Bond | |
| Yield to Maturity (9-30-25) | 7.79% |
| Effective Duration | -- |
| Average Coupon | 8.39% |
| Calculated Average Quality | 5.531 |
| Effective Maturity | 7.498 |
| Nominal Maturity | 7.576 |
| Number of Bond Holdings | 607 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| 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% |