KIO

AS OF

Feb 3 closing price

Price

$11.71

Change

-$0.76 (-6.09%)

Net Assets

507.4M

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KIO

ETF ticker: NYSE

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CHANGE

NET ASSETS

KKR Income OPPORTUNITIES FUND (KIO) Ownership - Who owns KKR Income OPPORTUNITIES FUND?

KKR Income Opportunities Fund operates as a closed-end registered management investment company... Show more

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Group

Alternative Funds

Fundamentals

KIO

Net Assets

507M

Yield

11.78

Fund Existence

over 12 years

Total Expense Ratio

2.65

Turnover

79.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.54

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.65

Assets in Top Ten Holdings

105M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

509M

Fund Type

ClosedEnd

Index Fund

Management Fee

1.10

Modified Duration

N/A

No Load Fund

Number of Long Holdings

304.00

Number of Net Holdings

305.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.02%

Gain YTD

1.926

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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