U
Oaktree Asset-Backed Income Fund Inc Class I
Recommendation
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NAV
Total Assets
Dividend Yield
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Risk
Fund Information
Fund Type
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
Front End Fee
Back End Fee
Asset Allocation
Cash
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Stock
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U.S. Stock
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Non U.S. Stock
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Bond
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U.S. Bond
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Non-U.S. Bond
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Preferred
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Convertible
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Other
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Services Offered
Institutional Only
Top Holdings
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Performance
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Beta
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7-Day Total Return
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Forward Dividend Yield
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Price
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52-Week Low
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52-Week High
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NAV
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Beta / Standard Deviation
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Standard Deviation
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Company Information
Provider
Oaktree Funds
Manager/Tenure
(Years)
Brendan Beer (0), Loris Nazarian (0)
Address
Oaktree Funds
Los Angeles CA - 90071
Country
United States
Phone Number
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Investment Strategy
The investment seeks to provide current income and, to a lesser extent, capital appreciation. Under normal market conditions, the advisor attempts to achieve its investment objective by investing, as a principal strategy, at least 80% of its net assets in ABF Investments, throughout the world, including the United States, or “U.S.” More specifically, the fund seeks to achieve its investment objective by investing primarily in a diverse portfolio of asset-backed finance investments across a broad range of industries focused on pools of contractual assets, including, but not limited to, loans, leases, mortgages, or other receivables.