C
KKR Credit Opportunities Portfolio Class U
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-41746 Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info I-41746 Click to
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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
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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
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Dividend Yield 7.93%
Dividend I-41746 Click to
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Dividend Yield (Forward) --
Asset Allocation I-41746 Click to
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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
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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
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV I-41746 Click to
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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
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Beta --
Standard Deviation 5.00
Balance Sheet I-41746 Click to
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Total Assets 603.16M
Operating Ratios I-41746 Click to
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Expense Ratio 5.28%
Turnover Ratio 48.00%
Performance I-41746 Click to
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Last Bull Market Total Return 4.75%
Last Bear Market Total Return -11.94%