KKR Income Opportunities Fund
KIO
$12.13
$0.050.41%
| Weiss Ratings | KIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | KIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Kohlberg Kravis Roberts & Co. | |||
| Manager/Tenure (Years) | Jeremiah S. Lane (11), Christopher A. Sheldon (11) | |||
| Website | http://www.kkr.com | |||
| Fund Information | KIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | KKR Income Opportunities Fund | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 26, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 11.63% | |||
| Dividend | KIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | KIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.67% | |||
| Stock | 1.77% | |||
| U.S. Stock | 1.77% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.91% | |||
| U.S. Bond | 78.69% | |||
| Non-U.S. Bond | 15.22% | |||
| Preferred | 0.09% | |||
| Convertible | 3.56% | |||
| Other Net | 0.00% | |||
| Price History | KIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.41% | |||
| 30-Day Total Return | 1.26% | |||
| 60-Day Total Return | -0.43% | |||
| 90-Day Total Return | -0.20% | |||
| Year to Date Total Return | -0.11% | |||
| 1-Year Total Return | 5.28% | |||
| 2-Year Total Return | 26.98% | |||
| 3-Year Total Return | 18.67% | |||
| 5-Year Total Return | 73.01% | |||
| Price | KIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $10.99 | |||
| 1-Month High Price | $12.02 | |||
| 52-Week Low Price | $10.99 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $15.04 | |||
| 52-Week High Price (Date) | Oct 09, 2024 | |||
| NAV | KIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.57 | |||
| 1-Month Low NAV | $12.26 | |||
| 1-Month High NAV | $12.64 | |||
| 52-Week Low NAV | $12.26 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $13.70 | |||
| 52-Week High Price (Date) | Oct 10, 2024 | |||
| Beta / Standard Deviation | KIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 11.20 | |||
| Balance Sheet | KIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 340.41M | |||
| Operating Ratios | KIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.65% | |||
| Turnover Ratio | 59.00% | |||
| Performance | KIO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.69% | |||
| Last Bear Market Total Return | -15.59% | |||