KKR Asset-Based Finance Fund I (KCOPX)
23.14
0.00 (0.00%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.85% | -- | -- | 80.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 5.20% | Upgrade | Upgrade |
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:
--
-296.35M
Peer Group Low
1.634B
Peer Group High
1 Year
% Rank:
--
-908.74M
Peer Group Low
12.36B
Peer Group High
3 Months
% Rank:
--
-1.548B
Peer Group Low
1.693B
Peer Group High
3 Years
% Rank:
--
-9.784B
Peer Group Low
20.87B
Peer Group High
6 Months
% Rank:
--
-1.794B
Peer Group Low
4.071B
Peer Group High
5 Years
% Rank:
--
-5.014B
Peer Group Low
53.25B
Peer Group High
YTD
% Rank:
--
218.95M
Peer Group Low
420.41M
Peer Group High
10 Years
% Rank:
--
-16.06B
Peer Group Low
79.46B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.74% |
| Stock | 6.48% |
| Bond | 132.1% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -47.45% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
10.69% | -- | -- |
|
Newday Group Jersey Ltd
|
4.34% | -- | -- |
|
Harley-Davidson Financial Services Inc
|
3.76% | -- | -- |
|
Athenahealth Inc FRN 29-Sep-2026
|
3.43% | -- | -- |
|
NEP Group Inc FRN
|
3.36% | -- | -- |
|
Solera LLC FRN 04-Jun-2029
|
3.10% | -- | -- |
|
SUNRUN LUCIUS ISSUER LLC 253 A1 FIX 6.15% 31-JAN-2061
|
2.93% | -- | -- |
|
Medical Depot Holdings Inc FRN 02-Jun-2025
|
2.86% | -- | -- |
|
HTAP ISSUER TRUST 252 A FIX 6.5% 25-JUN-2043
|
2.65% | -- | -- |
|
Wood Group Receivables LLC FRN 31-Oct-2028
|
2.59% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.69% |
| Administration Fee | 302.8K% |
| 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 |
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 (1-14-26) | 8.75% |
| 30-Day SEC Yield (11-30-25) | 6.83% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 359 |
| Bond | |
| Yield to Maturity (7-31-25) | 6.52% |
| Effective Duration | 1.40 |
| Average Coupon | 7.53% |
| Calculated Average Quality | 6.132 |
| Effective Maturity | 5.789 |
| Nominal Maturity | 6.011 |
| Number of Bond Holdings | 321 |
As of July 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |