KKR Income Opportunities Fund (KIO)
13.25
+0.13
(+0.99%)
USD |
NYSE |
Apr 18, 16:00
13.25
0.00 (0.00%)
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% | -3.24% | 367.75M | 118212.5 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 11.00% | 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 April 17, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 17, 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 |