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My Fund Comparison
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KKR Income Opportunities Fund  as of 05/24/2019

NYSE / KIO Asset Class:  General Bond Funds 1 YR Lipper Avg:  6.01%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.15% 8.19% 15.35%
Lipper Pct. Rank -- 52 45 26
NAV Return -- 5.82% 4.32% 7.04%
Lipper Pct. Rank -- 47 77 52
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -8.613% -7.100%

NAV $16.67 Market Price $15.79
Net Change $0.02 Market Change -$0.02
Premium/Discount -5.28%
1 YR NAV Return 4.322%
1 YR NAV Rank 77
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 8.74%
Distribution Yield (Market) 9.69%
Most Recent Income Dividend $0.125
Ex-Div Date 4/11/2019
Most Recent Cap Gain Dividend $0.098
Ex-Div Date 12/26/2014
Dividend Frequency Monthly
YTD Dividends $0.500
YTD Capital Gains --
Inception Date 7/25/2013
Fund Advisor KKR Asset Management LLC
Manager & Tenure Team Managed
Phone --
Website --
Total Net Assets (mil) as of 4/30/2019 $342.6
% Leveraged Assets as of 10/31/2017 27.28%
Portfolio Turnover 56.00%
Mgmt Fees 1.595%
Expense Ratio 3.170%
Fund Objective
The Fund seeks a high level of current income with a secondary objective of capital appreciation. The Fund will invest at least 80% of its Managed Assets (as defined herein) in loans and fixed-income instruments or other instruments, including derivative instruments, with similar economic characteristics.
Total Net Assets by Category (as of 12/31/2018)
Corporate Notes/Bonds 98.20%
Preferred Stock 1.10%
Common Stock 0.70%



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