KKR Income Opportunities Fund (KIO)
12.06
-0.05
(-0.41%)
USD |
NYSE |
May 09, 16:00
12.05
-0.01
(-0.08%)
After-Hours: 20:00
Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 5.32% | -3.90% | 340.37M | 224627.7 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 59.00% | 58.73M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income with a secondary objective of capital appreciation. The Fund will invest at least 80% of its Managed Assets (as defined herein) in loans and fixed-income instruments or other instruments, including derivative instruments, with similar economic characteristics. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds (Leveraged) |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds (Leveraged) |
| Fund Owner Firm Name | KKR |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 10, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.70% |
| Stock | 0.52% |
| Bond | 94.73% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income with a secondary objective of capital appreciation. The Fund will invest at least 80% of its Managed Assets (as defined herein) in loans and fixed-income instruments or other instruments, including derivative instruments, with similar economic characteristics. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds (Leveraged) |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds (Leveraged) |
| Fund Owner Firm Name | KKR |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |