KKR Income Opportunities Fund (KIO)
13.43
+0.13
(+0.98%)
USD |
NYSE |
May 03, 16:00
13.41
-0.02
(-0.15%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
4.95% | -1.10% | 368.30M | 122124.4 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
10.86% | 58.00% | 58.73M | Upgrade |
Basic Info
Investment Strategy | |
The Fund’s primary investment objective is to seek a high level of current income with a secondary objective of capital appreciation. The Fund seeks to achieve its investment objectives by employing a dynamic strategy of investing in a targeted portfolio of loans and fixed-income instruments of US and non-US issuers and implementing hedging strategies in order to seek to achieve attractive risk-adjusted returns. |
General | |
Security Type | Closed-End Fund |
Equity Style | Small Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | High Yield Bond |
Category Index | ICE BofA US High Yield TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Income |
Fund Owner Firm Name | KKR & Co. L.P. |
Prospectus Benchmark Index | |
ICE BofA Merrill Lynch Global HY BB-B TR | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Christopher Sheldon | 10.69 yrs |
Jeremiah Lane | 10.69 yrs |
Performance Versus Category
As of May 03, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 03, 2024.
Basic Info
Investment Strategy | |
The Fund’s primary investment objective is to seek a high level of current income with a secondary objective of capital appreciation. The Fund seeks to achieve its investment objectives by employing a dynamic strategy of investing in a targeted portfolio of loans and fixed-income instruments of US and non-US issuers and implementing hedging strategies in order to seek to achieve attractive risk-adjusted returns. |
General | |
Security Type | Closed-End Fund |
Equity Style | Small Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | High Yield Bond |
Category Index | ICE BofA US High Yield TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Income |
Fund Owner Firm Name | KKR & Co. L.P. |
Prospectus Benchmark Index | |
ICE BofA Merrill Lynch Global HY BB-B TR | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Christopher Sheldon | 10.69 yrs |
Jeremiah Lane | 10.69 yrs |