KKR Credit Opportunities Portfolio Class T
| Weiss Ratings | I-41512 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-41512 | 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-41512 | Click to Compare |
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| Fund Name | KKR Credit Opportunities Portfolio Class T | |||
| Category | Bank Loan | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 01, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-41512 | Click to Compare |
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| Dividend Yield | 8.10% | |||
| Dividend | I-41512 | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | I-41512 | 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-41512 | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | -0.24% | |||
| 60-Day Total Return | 1.27% | |||
| 90-Day Total Return | 2.12% | |||
| Year to Date Total Return | 1.98% | |||
| 1-Year Total Return | 3.98% | |||
| 2-Year Total Return | 17.37% | |||
| 3-Year Total Return | 25.13% | |||
| 5-Year Total Return | 31.15% | |||
| Price | I-41512 | 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-41512 | Click to Compare |
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| Nav | $23.09 | |||
| 1-Month Low NAV | $23.05 | |||
| 1-Month High NAV | $23.28 | |||
| 52-Week Low NAV | $22.58 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $24.24 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | I-41512 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.08 | |||
| Balance Sheet | I-41512 | Click to Compare |
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| Total Assets | 592.80M | |||
| Operating Ratios | I-41512 | Click to Compare |
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| Expense Ratio | 5.28% | |||
| Turnover Ratio | 48.00% | |||
| Performance | I-41512 | Click to Compare |
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| Last Bull Market Total Return | 4.76% | |||
| Last Bear Market Total Return | -11.90% | |||