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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

16.6500 USD 0.1000 0.60%

As of 10:53:08 ET on 03/06/2015.

Snapshot for KKR Income Opportunities Fund (KIO)

Open: 16.7200 High - Low: 16.7300 - 16.6200 Primary Exchange: New York
Volume: 14,227 52-Week Range: 15.2875 - 18.6174 Beta vs SPX: -

ETF Chart for KIO

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  • KIO:US 16.6500
  • 1D
  • 1M
  • 1Y
16.7500
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 2015-03-05) 18.1300
Assets (M) (on 2015-03-05) 276.5161
Shares out (M) 15.26
Market Cap (M) 255.53
% Premium -7.61
Average 52-Week % Premium -8.0689
Fund Leveraged N

Dividends for KIO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-12) 0.1250
Dividend Yield (ttm) 9.10%

Performance for KIO

1-Month +2.07% 1-Year +0.21%
3-Month +3.70% 3-Year -
Year To Date +5.11% 5-Year -
Expense Ratio 2.29

Top Fund Holdings for KIO

Filing Date: 10/31/2014
Name Position Value % of Total
CUCINA ACQ UK LTD 10,236,306 15,692,684 5.421%
CEMEX 7.7 07/21/25 13,760 15,521,280 5.362%
SQRTW 11 ⅝ 04/01/17 15,009 15,084,045 5.211%
CRC HEALTH CORP 11,327,530 11,617,798 4.013%
SUMMAT 10 ½ 01/31/20 8,785 9,817,238 3.391%
AETINC 9 ¾ 10/15/20 9,894 9,546,030 3.298%
IPAYMENT INC 9,522,742 9,463,225 3.269%
CAESARS ENTERTAINMENT OPERA 10,469,808 9,417,382 3.253%
RP CROWN PARENT LLC 9,216,240 8,663,265 2.993%
GNCMA 8 ⅝ 11/15/19 7,800 8,131,500 2.809%

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

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