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KKR Income Opportunities Fund  as of 02/14/2019

NYSE / KIO Asset Class:  General Bond Funds 1 YR Lipper Avg:  3.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.30% 8.26% 9.65%
Lipper Pct. Rank -- 56 38 23
NAV Return -- 5.61% 3.68% 3.41%
Lipper Pct. Rank -- 47 49 54
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -8.723% -7.100%

NAV $16.47 Market Price $15.37
Net Change -$0.13 Market Change -$0.12
Premium/Discount -6.68%
1 YR NAV Return 3.679%
1 YR NAV Rank 49
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 8.74%
Distribution Yield (Market) 10.53%
Most Recent Income Dividend $0.125
Ex-Div Date 1/10/2019
Most Recent Cap Gain Dividend $0.098
Ex-Div Date 12/26/2014
Dividend Frequency Monthly
YTD Dividends $0.125
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 1/31/2019 $334.5
% 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 9/30/2018)
Corporate Notes/Bonds 98.40%
Preferred Stock 1.00%
Common Stock 0.60%
Quality (as of 9/30/2018)
CCC 48.00%
B 42.60%
BB 6.70%
Other 1.60%
CC 1.10%



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