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  • Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

KKR Income Opportunities Fund

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KIO:US

16.2400 USD 0.0400 0.25%

As of 20:04:05 ET on 05/22/2015.

Snapshot for KKR Income Opportunities Fund (KIO)

Open: 16.2900 High - Low: 16.3000 - 16.2000 Primary Exchange: New York
Volume: 38,644 52-Week Range: 15.2875 - 18.6174 Beta vs SPX: 0.5460

ETF Chart for KIO

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  • KIO:US 16.2400
  • 1D
  • 1M
  • 1Y
16.2800
Interactive KIO Chart

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Fund Profile & Information for KIO

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.

Inception Date: 2013-07-26 Telephone: -
Managers: -
Web Site: -

Fundamentals for KIO

NAV (on 2015-05-22) 18.0200
Assets (M) (on 2015-05-21) 274.7915
Shares out (M) 15.26
Market Cap (M) 247.75
% Premium -9.88
Average 52-Week % Premium -8.0979
Fund Leveraged N

Dividends for KIO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-11) 0.1250
Dividend Yield (ttm) 9.38%

Performance for KIO

1-Month -0.34% 1-Year -1.71%
3-Month +0.82% 3-Year -
Year To Date +4.26% 5-Year -
Expense Ratio 2.29

Top Fund Holdings for KIO

Filing Date: 01/31/2015
Name Position Value % of Total
CEMEX 7.7 07/21/25 13,760 15,177,280 5.581%
CUCINA ACQ UK LTD 10,339,988 14,970,650 5.505%
SQRTW 11 ⅝ 04/01/17 15,009 14,258,550 5.243%
SUMMAT 10 ½ 01/31/20 9,031 9,979,255 3.669%
RP CROWN PARENT LLC 11,670,867 9,715,997 3.573%
CAESARS ENTERTAINMENT OPERA 10,469,808 9,388,904 3.452%
IPAYMENT INC 9,522,742 9,367,998 3.445%
AETINC 9 ¾ 10/15/20 9,594 8,994,375 3.307%
GNCMA 8 ⅝ 11/15/19 7,800 8,141,250 2.994%
ALLY 8 12/31/18 6,916 7,832,370 2.880%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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