KKR Asset-Based Finance Fund I (KABFX)
22.59
-0.02
(-0.09%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.85% | 507.38M | -- | 80.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 4.52% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate current income and, to a lesser extent, long-term capital appreciation. It will invest at least 80% of its net assets in ABF Investments, either directly or indirectly through separate investment structures or vehicles that provide the Fund with exposure to such instruments. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | KKR |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-579.84M
Peer Group Low
653.54M
Peer Group High
1 Year
% Rank:
--
-4.819B
Peer Group Low
9.078B
Peer Group High
3 Months
% Rank:
--
-1.691B
Peer Group Low
4.262B
Peer Group High
3 Years
% Rank:
--
-14.43B
Peer Group Low
18.02B
Peer Group High
6 Months
% Rank:
--
-3.198B
Peer Group Low
8.224B
Peer Group High
5 Years
% Rank:
--
-4.357B
Peer Group Low
48.41B
Peer Group High
YTD
% Rank:
--
-2.918B
Peer Group Low
9.362B
Peer Group High
10 Years
% Rank:
--
-1.900B
Peer Group Low
40.80B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.34% |
| Stock | 24.66% |
| Bond | 97.84% |
| Convertible | 0.00% |
| Preferred | 2.86% |
| Other | -31.71% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
KSC I Aircraft LP
|
5.66% | -- | -- |
|
Kasper 1 LP
|
5.13% | -- | -- |
| BlackRock Liquidity FedFund Institutional | 4.63% | 1.00 | 0.00% |
|
Newday Group Jersey Ltd FRN 26-Aug-2036
|
4.19% | -- | -- |
|
USD Cash
|
4.19% | -- | -- |
|
Harley-Davidson Financial Services Inc
|
4.05% | -- | -- |
|
Vibrantz Technologies Inc FRN 23-Apr-2029
|
3.93% | -- | -- |
|
HTAP ISSUER TRUST 253 A FIX 6% 25-NOV-2043
|
3.04% | -- | -- |
|
Maverick Aero Ventures FRN 09-Oct-2033
|
2.96% | -- | -- |
|
Cast & Crew LLC FRN 31-Dec-2028
|
2.82% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.69% |
| Administration Fee | 302835.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 500.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to generate current income and, to a lesser extent, long-term capital appreciation. It will invest at least 80% of its net assets in ABF Investments, either directly or indirectly through separate investment structures or vehicles that provide the Fund with exposure to such instruments. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | KKR |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 8.34% |
| 30-Day SEC Yield (8-31-26) | 3.29% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 326 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 43 |
| Bond | |
| Yield to Maturity (4-30-26) | 8.77% |
| Effective Duration | 1.40 |
| Average Coupon | 7.34% |
| Calculated Average Quality | 5.311 |
| Effective Maturity | 14.26 |
| Nominal Maturity | 14.27 |
| Number of Bond Holdings | 276 |
As of April 30, 2026
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of April 30, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |