Oaktree High Yield Bond Fund — new fund registration

Oaktree Funds registered fund series on Form N-1A/A, filed 2014-12-15. Featured series: Oaktree High Yield Bond Fund.

Registration

• Registrant / trust: Oaktree Funds
• CIK: 0001618737
• Form: N-1A/A
• Filed: 2014-12-15
• State of incorporation: DE
• Accession: 0000894189-14-005969

Series & classes (4)

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)

Other filings by this registrant (3)

• N-1A/A — 2014-12-15
• N-1A/A — 2014-12-09
• N-1A — 2014-09-15 (4 new series)

More

• Registrant profile: Oaktree Funds
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