Oaktree Diversified Income Fund
Summary
Seek current income and attractive total return by investing globally in high-conviction opportunities across Oaktree’s credit platform, both public and private markets, including high yield bonds, senior loans, structured credit, emerging markets debt and convertibles as well as direct lending opportunities which have the potential to increase yield and lower volatility.
Category
Income
Type of fund
Asset Class
Private Credit
Focus of this fund
Fund Type
Interval
Structure of this fund
Treeview Rating
Our overall rating of this fund
Treeview Risk Rating
Medium
Our determination of this fund's risk
Fund Research
Open Fund WebsiteInformation published by fund manager
Performance - Last Year
6.1%
Most recent four quarters
Performance - Last 2 Years
7.8%
Annualized over 24 months
Performance - Last 3 Years
9.2%
Annualized over 36 months
Treeview Minimum
5000
Minimum investment as a Treeview Capital client
Fund Minimum
25000
Minimum investment without using an advisor
Investor Level
Any
Minimum required investor sophistication
Treeview Fee Discount
2.41
Annual fund expenses as a Treeview Capital client
Fund Fees
3.16
Annual fund expenses without using an advisor
Commission
24
Fee payable to Schwab to buy and sell
Next Redemption Date
August 10, 2026
Approximate date when fund can next be sold
Inception Date
November 1, 2021
Date fund was launched
Ticker Symbol
ODIDX
How to identify this interval fund
Important Information: Performance figures are updated quarterly and sourced from third-party providers. Returns for the 2 year and 3 year periods are annualized to reflect average yearly growth. Performance is net of the Treeview Capital investment advisory fee. Past performance is not a guarantee of future results and all investments involve risk of loss.
