KKR Credit Opportunities Portfolio Class I
| Weiss Ratings | I-39636 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-39636 | Click to Compare |
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| Provider | KKR | |||
| Manager/Tenure (Years) | Jeremiah S. Lane (5), Daniel Pietrzak (5), Christopher A. Sheldon (5) | |||
| Website | -- | |||
| Fund Information | I-39636 | Click to Compare |
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| Fund Name | KKR Credit Opportunities Portfolio Class I | |||
| Category | Bank Loan | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 28, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-39636 | Click to Compare |
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| Dividend Yield | 8.87% | |||
| Dividend | I-39636 | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | I-39636 | Click to Compare |
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| Cash | 11.90% | |||
| Stock | 5.73% | |||
| U.S. Stock | 5.19% | |||
| Non-U.S. Stock | 0.54% | |||
| Bond | 122.42% | |||
| U.S. Bond | 96.16% | |||
| Non-U.S. Bond | 26.26% | |||
| Preferred | 0.08% | |||
| Convertible | 4.00% | |||
| Other Net | -44.13% | |||
| Price History | I-39636 | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | -0.22% | |||
| 60-Day Total Return | 1.39% | |||
| 90-Day Total Return | 2.26% | |||
| Year to Date Total Return | 2.45% | |||
| 1-Year Total Return | 4.75% | |||
| 2-Year Total Return | 19.09% | |||
| 3-Year Total Return | 28.18% | |||
| 5-Year Total Return | 36.07% | |||
| Price | I-39636 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-39636 | Click to Compare |
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| Nav | $23.31 | |||
| 1-Month Low NAV | $23.26 | |||
| 1-Month High NAV | $23.50 | |||
| 52-Week Low NAV | $22.79 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $24.46 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | I-39636 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.03 | |||
| Balance Sheet | I-39636 | Click to Compare |
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| Total Assets | 592.80M | |||
| Operating Ratios | I-39636 | Click to Compare |
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| Expense Ratio | 4.53% | |||
| Turnover Ratio | 48.00% | |||
| Performance | I-39636 | Click to Compare |
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| Last Bull Market Total Return | 5.22% | |||
| Last Bear Market Total Return | -11.73% | |||