KKR Credit Opportunities Portfolio Class U
Weiss Ratings | I-41746 | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | I-41746 | 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-41746 | Click to Compare |
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Fund Name | KKR Credit Opportunities Portfolio Class U | |||
Category | Bank Loan | |||
Sub-Category | Global Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Sep 01, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 10,000.00 | |||
Minimum Subsequent Investment | 500.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-41746 | Click to Compare |
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Dividend Yield | 7.93% | |||
Dividend | I-41746 | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | I-41746 | Click to Compare |
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Cash | 13.11% | |||
Stock | 6.49% | |||
U.S. Stock | 5.87% | |||
Non-U.S. Stock | 0.62% | |||
Bond | 126.30% | |||
U.S. Bond | 100.22% | |||
Non-U.S. Bond | 26.08% | |||
Preferred | 0.09% | |||
Convertible | 1.46% | |||
Other Net | -47.45% | |||
Price History | I-41746 | Click to Compare |
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7-Day Total Return | -0.14% | |||
30-Day Total Return | 1.53% | |||
60-Day Total Return | 2.20% | |||
90-Day Total Return | 2.04% | |||
Year to Date Total Return | 4.02% | |||
1-Year Total Return | 4.03% | |||
2-Year Total Return | 18.30% | |||
3-Year Total Return | 36.13% | |||
5-Year Total Return | 30.54% | |||
Price | I-41746 | 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-41746 | Click to Compare |
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Nav | $22.40 | |||
1-Month Low NAV | $22.22 | |||
1-Month High NAV | $22.54 | |||
52-Week Low NAV | $21.73 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $23.32 | |||
52-Week High Price (Date) | Oct 18, 2024 | |||
Beta / Standard Deviation | I-41746 | Click to Compare |
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Beta | -- | |||
Standard Deviation | 5.00 | |||
Balance Sheet | I-41746 | Click to Compare |
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Total Assets | 603.16M | |||
Operating Ratios | I-41746 | Click to Compare |
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Expense Ratio | 5.28% | |||
Turnover Ratio | 48.00% | |||
Performance | I-41746 | Click to Compare |
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Last Bull Market Total Return | 4.75% | |||
Last Bear Market Total Return | -11.94% | |||