Oaktree Asset-Backed Income Fund Inc Class I (OABIX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family -

Fund Style -

ISIN US67402H2040

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio 3.72%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.51%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $10.39

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Oaktree Asset-Backed Income Fund Inc Class I

Oaktree Asset-Backed Income Fund Inc Class I is a None mutual fund from None. The fund is traded on NMFQS with the symbol OABIX.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	28.81%	54.09%	25.28%	103.39%	0.00%
Cash	29.23%	29.23%	0.01%	26.26%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.81%	0.00%
Not Classified	0.00%	0.00%	0.00%	2.16%	0.00%
Other	41.96%	41.96%	0.00%	0.30%	0.00%
US Stock	0.00%	0.00%	0.00%	0.41%	0.00%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	16.68%	35.09%	0.00%
Bond Sector	Corporate	0.00%	26.84%	27.17%	0.00%
Bond Sector	Derivative	0.00%	11.17%	0.00%	0.00%
Bond Sector	Government	0.00%	27.59%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.10%	0.00%	0.00%
Bond Sector	Securitized	0.00%	17.62%	37.74%	0.00%
Cyclical	Basic Materials	0.00%	2.32%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	2.39%	0.00%	0.00%
Cyclical	Financial Services	0.00%	75.35%	0.00%	0.00%
Cyclical	Real Estate	0.00%	4.31%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	2.23%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.13%	0.00%	0.00%
Defensive	Utilities	0.00%	5.28%	0.00%	0.00%
Sensitive	Communication Services	0.00%	3.38%	0.00%	0.00%
Sensitive	Energy	0.00%	0.51%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.84%	0.00%	0.00%
Sensitive	Technology	0.00%	3.26%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	7.29%	-	-
Americas	North America	34.86%	-	-
Greater Asia	Asia Developed	5.43%	-	-
Greater Asia	Asia Emerging	10.65%	-	-
Greater Asia	Australasia	0.30%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	30.21%	-	-
Greater Europe	Europe Emerging	7.25%	-	-
Greater Europe	United Kingdom	3.95%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for OABIX.

Oaktree Asset-Backed Income Fund Inc Class I NMFQS:OABIX