Oaktree Mutual Funds List
Here you can find all mutual funds issued by Oaktree and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 2
- Avg. Expense Ratio
- 1.60%
- Avg. 1 Year Return
- 12.30%
- Avg. 5 Year Return
- 4.22%
- Median Risk/Return Score
- 59 / 100
Oaktree Mutual Funds List
2 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oaktree Diversified Income Fund Inc. Class D | Multisector Bonds | Nov 1, 2021 | 2.10% | 2.59% | — | 9.08% | 98 | ||||||||
| Oaktree Emerging Markets Equity Fund | Emerging Markets Equities | Jun 2, 2021 | 1.10% | 0.29% | — | 1.98% | 21 |
Explore top Oaktree Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best Oaktree Mutual funds by Risk/Return Score
The top Oaktree Mutual funds by PortfoliosLab Risk/Return Score are ODIDX (98) and OEQIX (21).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Oaktree Diversified Income Fund Inc. Class D | 98 | — | Nov 2021 | |
| Oaktree Emerging Markets Equity Fund | 21 | — | Jun 2021 |
Best-Performing Oaktree Mutual funds Over 5 Years
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Oaktree Emerging Markets Equity Fund | 4.22% | — | Jun 2021 |
Lowest-Cost Oaktree Mutual funds
The top Oaktree Mutual funds is OEQIX (1.10%).
With an average expense ratio of 1.60%, Oaktree Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Oaktree Emerging Markets Equity Fund | 1.10% | — | Jun 2021 | |
| Oaktree Diversified Income Fund Inc. Class D | 2.10% | — | Nov 2021 |
Highest-Yield Oaktree Mutual funds
The top Oaktree Mutual funds is ODIDX (9.08%).
Across the lineup, Oaktree Mutual funds show an average dividend yield of 5.53%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Oaktree Diversified Income Fund Inc. Class D | 9.08% | — | Nov 2021 | |
| Oaktree Emerging Markets Equity Fund | 1.98% | — | Jun 2021 |
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Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.