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 (5), Bruce Karsh (5), Armen Panossian (5), 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 | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| 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 | 8.62% | |||
| 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 | -12.94% | |||
| Stock | 0.10% | |||
| U.S. Stock | 0.10% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 111.27% | |||
| U.S. Bond | 83.56% | |||
| Non-U.S. Bond | 27.71% | |||
| Preferred | 0.27% | |||
| Convertible | 0.00% | |||
| Other Net | 1.29% | |||
| Price History | I-42038 | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | -0.11% | |||
| 60-Day Total Return | -0.93% | |||
| 90-Day Total Return | -0.03% | |||
| Year to Date Total Return | 2.44% | |||
| 1-Year Total Return | 3.59% | |||
| 2-Year Total Return | 12.79% | |||
| 3-Year Total Return | 28.73% | |||
| 5-Year Total Return | 28.19% | |||
| 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 | $8.66 | |||
| 1-Month Low NAV | $8.63 | |||
| 1-Month High NAV | $8.67 | |||
| 52-Week Low NAV | $8.63 | |||
| 52-Week Low NAV (Date) | Oct 16, 2026 | |||
| 52-Week High NAV | $9.19 | |||
| 52-Week High Price (Date) | Dec 24, 2025 | |||
| Beta / Standard Deviation | I-42038 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.21 | |||
| Balance Sheet | I-42038 | Click to Compare |
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| Total Assets | 270.34M | |||
| Operating Ratios | I-42038 | Click to Compare |
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| Expense Ratio | 4.06% | |||
| Turnover Ratio | -- | |||
| Performance | I-42038 | Click to Compare |
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| Last Bull Market Total Return | 6.87% | |||
| Last Bear Market Total Return | -7.86% | |||