# Oaktree High Yield Bond Fund — new fund registration

Oaktree Funds registered 2 new fund series on Form N-1A, filed 2014-09-15. Featured series: Oaktree High Yield Bond Fund.

## Registration

- Registrant / trust: Oaktree Funds
- CIK: 0001618737
- Form: N-1A
- Filed: 2014-09-15
- State of incorporation: DE
- Accession: 0000894189-14-004524

## Series & classes (4)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Oaktree High Yield Bond Fund](https://search.stillhousedata.com/fund/S000047426) | Institutional Class | — | Yes |
| [Oaktree High Yield Bond Fund](https://search.stillhousedata.com/fund/S000047426) | Advisor Class | — | Yes |
| [Oaktree Emerging Markets Equity Fund](https://search.stillhousedata.com/fund/S000047427) | Institutional Class | — | Yes |
| [Oaktree Emerging Markets Equity Fund](https://search.stillhousedata.com/fund/S000047427) | Advisor Class | — | Yes |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 3.97%
- Management fee: 0.60%
- Net expense ratio: 0.95%
- Other expenses: 3.37%

## Investment objective

The investment objective of the Oaktree High Yield Bond Fund (the Fund) is to provide current income and capital appreciation.

## Advisers

- [Oaktree Capital Management LP (Advisor)](https://search.stillhousedata.com/firm/106793)

## Other filings by this registrant (3)

- [N-1A/A — 2014-12-15](https://search.stillhousedata.com/launch/0000894189-14-005964)
- [N-1A/A — 2014-12-15](https://search.stillhousedata.com/launch/0000894189-14-005969)
- [N-1A/A — 2014-12-09](https://search.stillhousedata.com/launch/0000894189-14-005891)

## More

- [Registrant profile: Oaktree Funds](https://search.stillhousedata.com/registrant/1618737)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0000894189-14-004524.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.