Oaktree Diversified Income Fund Inc.- Class D
| Weiss Ratings | I-42038 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-42038 | Click to Compare |
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| Provider | Oaktree Funds | |||
| Manager/Tenure (Years) | Wayne Dahl (4), Bruce Karsh (4), Armen Panossian (4), 2 others | |||
| Website | http://www.oaktreefunds-us.com | |||
| Fund Information | I-42038 | Click to Compare |
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| Fund Name | Oaktree Diversified Income Fund Inc.- Class D | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 01, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-42038 | Click to Compare |
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| Dividend Yield | 9.72% | |||
| Dividend | I-42038 | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | I-42038 | Click to Compare |
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| Cash | -9.91% | |||
| Stock | 0.10% | |||
| U.S. Stock | 0.07% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 108.51% | |||
| U.S. Bond | 74.17% | |||
| Non-U.S. Bond | 34.34% | |||
| Preferred | 0.76% | |||
| Convertible | 0.16% | |||
| Other Net | 0.38% | |||
| Price History | I-42038 | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.22% | |||
| 60-Day Total Return | 0.89% | |||
| 90-Day Total Return | 1.67% | |||
| Year to Date Total Return | 6.73% | |||
| 1-Year Total Return | 8.88% | |||
| 2-Year Total Return | 24.27% | |||
| 3-Year Total Return | 38.69% | |||
| 5-Year Total Return | -- | |||
| Price | I-42038 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-42038 | Click to Compare |
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| Nav | $9.09 | |||
| 1-Month Low NAV | $9.04 | |||
| 1-Month High NAV | $9.10 | |||
| 52-Week Low NAV | $8.87 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.35 | |||
| 52-Week High Price (Date) | Dec 24, 2024 | |||
| Beta / Standard Deviation | I-42038 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.61 | |||
| Balance Sheet | I-42038 | Click to Compare |
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| Total Assets | 323.01M | |||
| Operating Ratios | I-42038 | Click to Compare |
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| Expense Ratio | 3.45% | |||
| Turnover Ratio | 39.00% | |||
| Performance | I-42038 | Click to Compare |
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| Last Bull Market Total Return | 7.37% | |||
| Last Bear Market Total Return | -7.86% | |||