Oaktree Strategic Credit Fund Class D
| Weiss Ratings | I-47575 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-47575 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Oaktree Funds | |||
| Manager/Tenure (Years) | Armen Panossian (3) | |||
| Website | http://www.oaktreefunds-us.com | |||
| Fund Information | I-47575 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Oaktree Strategic Credit Fund Class D | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 01, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-47575 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.60% | |||
| Dividend | I-47575 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.07% | |||
| Asset Allocation | I-47575 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.02% | |||
| Stock | 0.32% | |||
| U.S. Stock | 0.09% | |||
| Non-U.S. Stock | 0.23% | |||
| Bond | 99.09% | |||
| U.S. Bond | 65.57% | |||
| Non-U.S. Bond | 33.52% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.58% | |||
| Price History | I-47575 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | -0.04% | |||
| 60-Day Total Return | 0.67% | |||
| 90-Day Total Return | 1.47% | |||
| Year to Date Total Return | 2.35% | |||
| 1-Year Total Return | 4.74% | |||
| 2-Year Total Return | 15.44% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-47575 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-47575 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $23.09 | |||
| 1-Month High NAV | $23.10 | |||
| 52-Week Low NAV | $23.09 | |||
| 52-Week Low NAV (Date) | Sep 30, 2025 | |||
| 52-Week High NAV | $23.56 | |||
| 52-Week High Price (Date) | Nov 30, 2024 | |||
| Beta / Standard Deviation | I-47575 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-47575 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.22B | |||
| Operating Ratios | I-47575 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 8.33% | |||
| Turnover Ratio | 20.48% | |||
| Performance | I-47575 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.76% | |||
| Last Bear Market Total Return | -- | |||