- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
KKR Alternative High Yield Fund
+ Add to WatchlistKHYKX:US
10.28 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for KKR Alternative High Yield Fund (KHYKX)
| Year To Date: | +4.54% | 3-Month: | +2.95% | 3-Year: | - | 52-Week Range: | 9.89 - 10.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.39% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for KHYKX
KKR Alternative High Yield Fund is an open-end fund incorporated in the USA. The Fund's objective is to generate an attractive total return. The Fund seeks to achieve its investment objective by investing in a portfolio of fixed-income investments, including high yield bonds, notes, debentures, convertible securities and preferred stock.
| Inception Date: | 10-23-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | WILLIAM C SONNEBORN "BILL" / CHRISTOPHER A SHELDON "CHRIS" | ||
| Web Site: | - | ||
Fundamentals for KHYKX
| NAV | (on 2013-05-17) 10.28 |
|---|---|
| Assets (M) | (on 2013-05-17) 115.82 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for KHYKX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.05 |
| Dividend Yield (ttm) | 3.38 |
Fees & Expenses for KHYKX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.20 |
Top Fund Holdings for KHYKX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TOWLN 10 ½ 02/15/19 | 1,668 | 2,764,551 | 2.583% |
| CRCHEA 10 ¾ 02/01/16 | 2,590 | 2,525,250 | 2.359% |
| CHKOUT 10 ½ 10/01/15 | 2,240 | 2,268,000 | 2.119% |
| AFFIN 11 ½ 12/01/16 | 2,008 | 2,148,560 | 2.007% |
| ALLSYS 10 ½ 11/15/16 | 2,685 | 1,986,900 | 1.856% |
| GNCMA 8 ⅝ 11/15/19 | 1,852 | 1,967,750 | 1.838% |
| TRUN 11 ⅜ 06/15/18 | 1,590 | 1,852,350 | 1.730% |
| NEENST 13 03/15/18 | 1,748 | 1,822,587 | 1.703% |
| CZR 11 ¼ 06/01/17 | 1,546 | 1,656,153 | 1.547% |
| LEAP 7 ¾ 05/15/16 | 1,451 | 1,536,246 | 1.435% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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