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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

KKR Income Opportunities Fund

KIO | Fund

$11.81

$356 M

12.35%

$1.46

-

Vitals

YTD Return

21.9%

1 yr return

17.7%

3 Yr Avg Return

4.6%

5 Yr Avg Return

5.5%

Net Assets

$356 M

Holdings in Top 10

33.6%

52 WEEK LOW AND HIGH

$11.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

KKR Income Opportunities Fund

KIO | Fund

$11.81

$356 M

12.35%

$1.46

-

KIO - Profile

Distributions

  • YTD Total Return 21.9%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 12.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    KKR Income Opportunities Fund
  • Fund Family Name
    N/A
  • Inception Date
    Jul 26, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

KIO - Performance

Return Ranking - Trailing

Period KIO Return Category Return Low Category Return High Rank in Category (%)
YTD 21.9% N/A N/A N/A
1 Yr 17.7% N/A N/A N/A
3 Yr 4.6%* N/A N/A N/A
5 Yr 5.5%* N/A N/A N/A
10 Yr 6.5%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period KIO Return Category Return Low Category Return High Rank in Category (%)
2022 -34.9% N/A N/A N/A
2021 17.3% N/A N/A N/A
2020 -8.6% N/A N/A N/A
2019 10.7% N/A N/A N/A
2018 -11.2% N/A N/A N/A

Total Return Ranking - Trailing

Period KIO Return Category Return Low Category Return High Rank in Category (%)
YTD 21.9% N/A N/A N/A
1 Yr 17.7% N/A N/A N/A
3 Yr 4.6%* N/A N/A N/A
5 Yr 5.5%* N/A N/A N/A
10 Yr 6.5%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period KIO Return Category Return Low Category Return High Rank in Category (%)
2022 -28.2% N/A N/A N/A
2021 26.8% N/A N/A N/A
2020 2.2% N/A N/A N/A
2019 22.0% N/A N/A N/A
2018 -2.5% N/A N/A N/A

NAV & Total Return History

KIO - Holdings

Concentration Analysis

KIO Category Low Category High KIO % Rank
Net Assets 356 M N/A N/A N/A
Number of Holdings 250 N/A N/A N/A
Net Assets in Top 10 120 M N/A N/A N/A
Weighting of Top 10 33.60% N/A N/A N/A

Top 10 Holdings

  1. Varsity Brands Holding Co Inc 4.56%
  2. MSILF Government Portfolio 4.46%
  3. NGL Energy Operating LLC / NGL Energy Finance Corp 3.55%
  4. NCL Corp Ltd 3.54%
  5. NFP Corp 3.45%
  6. American Airlines Group Inc 3.06%
  7. Polaris Newco, LLC, Senior Secured Second Lien Term Loan 2.90%
  8. SPX FLOW Inc 2.87%
  9. Douglas GmbH 2.83%
  10. Victors Merger Corp 2.38%

Asset Allocation

Weighting Return Low Return High KIO % Rank
Bonds 		146.93% N/A N/A N/A
Cash 		4.46% N/A N/A N/A
Stocks 		1.86% N/A N/A N/A
Preferred Stocks 		0.14% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High KIO % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High KIO % Rank
US 		1.86% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High KIO % Rank
Cash & Equivalents 		4.46% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High KIO % Rank
US 		132.44% N/A N/A N/A
Non US 		14.49% N/A N/A N/A

KIO - Expenses

Operational Fees

KIO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

KIO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

KIO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KIO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

KIO - Distributions

Dividend Yield Analysis

KIO Category Low Category High KIO % Rank
Dividend Yield 12.35% N/A N/A N/A

Dividend Distribution Analysis

KIO Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

KIO Category Low Category High KIO % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

KIO Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

KIO - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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