Oaktree Diversified Income Fund D (ODIDX)
9.14
0.00 (0.00%)
USD |
Dec 05 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) |
| -- | 8.19% | 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 |
| 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:
--
-100.58M
Peer Group Low
613.87M
Peer Group High
1 Year
% Rank:
--
-897.23M
Peer Group Low
1.463B
Peer Group High
3 Months
% Rank:
--
-412.30M
Peer Group Low
971.80M
Peer Group High
3 Years
% Rank:
--
-3.047B
Peer Group Low
2.178B
Peer Group High
6 Months
% Rank:
--
-421.27M
Peer Group Low
1.133B
Peer Group High
5 Years
% Rank:
--
-12.54B
Peer Group Low
3.121B
Peer Group High
YTD
% Rank:
--
-1.118B
Peer Group Low
1.416B
Peer Group High
10 Years
% Rank:
--
-56.09B
Peer Group Low
3.765B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 2.20% |
| Bond | 126.3% |
| Convertible | 0.00% |
| Preferred | 0.99% |
| Other | -31.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Oaktree Diversified Income Fund Cayman Ltd
|
1.56% | -- | -- |
|
Spruce Bidco II Inc FRN 30-Jan-2032
|
1.29% | -- | -- |
|
AVSC Holding Corp 05-DEC-2031
|
1.22% | -- | -- |
|
CPS Mezzanine FRN 15-Jul-2027
|
1.21% | -- | -- |
|
USD Cash
|
1.20% | -- | -- |
|
Creek Parent Inc FRN 18-Dec-2031
|
1.19% | -- | -- |
|
ZIPLY FIBER ISSUER, LLC 241 C FIX 11.17% 20-APR-2054
|
1.13% | -- | -- |
|
Integrity Marketing Acquisition LLC FRN 28-Aug-2028
|
1.05% | -- | -- |
| AZULE ENERGY FINANCE PLC AZULEE 8.125 01/23/2030 FIX USD Corporate 144A | 1.03% | 100.60 | -0.04% |
|
GASL Bermuda B-1 Ltd FRN 15-Dec-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 |
| 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 (12-4-25) | 9.65% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 687 |
| Bond | |
| Yield to Maturity (6-30-25) | 7.25% |
| Effective Duration | -- |
| Average Coupon | 8.57% |
| Calculated Average Quality | 5.501 |
| Effective Maturity | 7.568 |
| Nominal Maturity | 7.760 |
| Number of Bond Holdings | 661 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/30/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |