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KIO
ETF ticker: NYSE
PRICE
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
Profile
Category
High Yield Bond
Address
555 California Street, 50th FloorSan Francisco
Phone
415-315-3620
Web
http://www.kkrfunds.com/kio/
Details
Group
Alternative Funds
Category
Unknown
Net Assets
522326000.00
Fund Existence
about 12 years
Turnover
59.00
Capitalization
N/A
Yield
11.29
Total Expense Ratio
2.65
Investment Style
N/A
Risk (Beta)
0.71
Fundamentals
KIO
Net Assets
522M
Yield
11.29
Fund Existence
about 12 years
Total Expense Ratio
2.65
Turnover
59.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.71
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.65
Assets in Top Ten Holdings
105M
Average Credit Quality
17
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
522M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.10
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
146.00
Number of Net Holdings
146.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.59%
Gain YTD
1.517
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A.I.Advisor
published price charts
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.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
High Yield Bond
Address
555 California Street, 50th FloorSan Francisco
Phone
415-315-3620
Web
http://www.kkrfunds.com/kio/