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

KKR Income Opportunities Fund

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18.3300 USD 0.0400 0.22%

As of 15:59:32 ET on 07/22/2014.

Snapshot for KKR Income Opportunities Fund (KIO)

Open: 18.3500 High - Low: 18.4000 - 18.2200 Primary Exchange: New York
Volume: 98,750 52-Week Range: 16.9584 - 19.7237 Beta vs SPX: -

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  • KIO:US 18.3300
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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: 2013-07-25 Telephone: -
Managers: -
Web Site: -

Fundamentals for KIO

NAV (on 2014-07-21) 19.5700
Assets (M) (on 2013-10-31) 295.7990
Shares out (M) 15.26
Market Cap (M) 279.60
% Premium -6.13
Average 52-Week % Premium -7.0227
Fund Leveraged N

Dividends for KIO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-10) 0.1250
Dividend Yield (ttm) 7.71%

Performance for KIO

1-Month +2.08% 1-Year -
3-Month +4.41% 3-Year -
Year To Date +7.34% 5-Year -
Expense Ratio 2.32

Top Fund Holdings for KIO

Holding Data Unavailable.

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

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