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KKR Income Opportunities Fund

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KIO:US
New York
15.49
USD
0.11
0.72%
As of 20:04:04 ET on 08/04/2015.
Open
15.42
Day Range
15.42 - 15.53
Previous Close
15.38
52Wk Range
15.14 - 18.23
1 Yr Return
-3.97%
YTD Return
1.04%
Open
15.42
Day Range
15.42 - 15.53
Volume
35,793
Previous Close
15.38
52Wk Range
15.14 - 18.23
1 Yr Return
-3.97%
YTD Return
1.04%
NAV (on 08/03/2015)
17.81
Total Assets (m -) (on 08/03/2015)
271.624
Inception Date
07/26/2013
Premium/Discount
-13.03%
Average 52-Week Premium
-9.02%
Fund Managers
-
Last Dividend (on 08/13/2015)
0.125
Dividend Indicated Gross Yield
9.68%
Expense Ratio
2.29%
3 Mo Return
-3.89%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CEMEX 7.7 07/21/25 13.76 k 15.17 m 5.52
CUCINA ACQ UK LTD 7.92 m 11.95 m 4.35
SQRTW 11 ⅝ 04/01/17 14.72 k 11.19 m 4.07
CAESARS ENTERTAINMENT OPERA 10.47 m 9.61 m 3.50
AETINC 9 ¾ 10/15/20 9.59 k 9.59 m 3.49
IPAYMENT INC 9.52 m 9.45 m 3.44
RP CROWN PARENT LLC 9.61 m 9.03 m 3.29
WIN 7 ¾ 10/15/20 8.01 k 8.23 m 2.99
Amedisys Inc 271.04 k 7.54 m 2.74
ISLE 5 ⅞ 03/15/21 7.18 k 7.41 m 2.70
Profile
KKR Income Opportunities Fund is a non-diversified, closed-end incorporated in the USA. The Fund seeks a high level of current income with a secondary objective of capital appreciation. The Fund employs a dynamic strategy of in a investing in a targeted portfolio of loans and fixed-income instruments of U.S. and non-U.S. issuers and implementing hedging strategies.
ADDRESS
KKR Asset Management LLC
555 California Street, 50th Floor
San Francisco, CA 94104
PHONE
-
WEBSITE
-