KIO KKR Income Opportunities Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks to dynamically allocate across credit instruments to capitalize on changes in relative value among corporate credit investments and manage against macroeconomic risks. A targeted portfolio investing primarily in bank loans and high yield securities.

$10.65
As of 03/23/2023     IEX book   CBOE book

---

CEF Information

---

Sponsor:     KKR Funds
Category1:  US Fixed Income
Category2:  Bank loans
Category3:  Broad market
Morningstar category:  High Yield Bond
Leverage factor:  1.47    as of 10/31/2018
Inception date:  07/26/2013
Current yield:  13.13%
Historical average yield:  9.85%
Market cap:  $216,624,355
Average volume:  296,646
Fees:     2.7400%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $12.07
Trading discount:     -11.76%