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KKR Income Opportunities Fund  as of 12/14/2018

NYSE / KIO Asset Class:  General Bond Funds 1 YR Lipper Avg:  1.48%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.21% 0.92% -2.03%
Lipper Pct. Rank -- 60 23 34
NAV Return -- 5.74% 4.45% 4.21%
Lipper Pct. Rank -- 47 22 22
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -8.655% -7.050%

NAV $16.49 Market Price $14.32
Net Change -$0.02 Market Change -$0.24
Premium/Discount -13.16%
1 YR NAV Return 4.449%
1 YR NAV Rank 22
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 8.74%
Distribution Yield (Market) 9.83%
Most Recent Income Dividend $0.125
Ex-Div Date 11/8/2018
Most Recent Cap Gain Dividend $0.098
Ex-Div Date 12/26/2014
Dividend Frequency Monthly
YTD Dividends $1.250
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 11/30/2018 $342.5
% Leveraged Assets as of 10/31/2017 27.28%
Portfolio Turnover 84.00%
Mgmt Fees 1.553%
Expense Ratio 2.740%
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 6/30/2018)
Corporate Notes/Bonds 98.40%
Preferred Stock 1.00%
Common Stock 0.60%
Quality (as of 6/30/2018)
CCC 46.80%
B 43.50%
BB 8.10%
Other 1.60%


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