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Oaktree High Yield Bond Fund

OHYIX:US
NASDAQ GM
10.19
USD
0.01
0.10%
As of 9:29 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
9.89 - 10.29
1 Yr Return
6.46%
YTD Return
4.42%
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Previous Close
10.18
52Wk Range
9.89 - 10.29
1 Yr Return
6.46%
YTD Return
4.42%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/16/2017)
10.19
Total Assets (m USD) (on 08/17/2017)
26.689
Inception Date
12/16/2014
Last Dividend (on 06/30/2017)
0.11752
Dividend Indicated Gross Yield
4.61%
Fund Managers
SHELDON M STONE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
400.00 415.50 k 1.62
340.00 372.73 k 1.46
335.00 364.31 k 1.42
265.00 284.80 k 1.11
225.00 265.15 k 1.04
250.00 257.19 k 1.01
200.00 212.00 k 0.83
200.00 208.50 k 0.82
200.00 205.75 k 0.80
200.00 204.00 k 0.80
Profile
Oaktree High Yield Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income and capital appreciation. The Fund invests at least 80% of its net assets in bonds that are, at the time of investment, rated below investment grade.
Address
Oaktree Capital Management, L.P.
333 South Grand Ave., 28th Floor
Los Angeles, CA 90071
Phone
-
Website
-