KIO KKR Income Opportunities Fund

22

NYSE | FUND

Price
$13.12
Increased by +0.77%
Dollar volume (20D)
1.80 M
ADR%
1.13
Bond Sector - 100.00%Cyclical - 100.00%Sensitive - 60.02%Cyclical - 35.05%Defensive - 4.94%Defensive - 0.00%Sensitive - 0.00%Sensitive - 0.00%Sensitive - 0.00%Cyclical - 0.00%Defensive - 0.00%Bond Sector - 0.00%
Bond Sector - 100.00%
Cyclical - 100.00%
Sensitive - 60.02%
Cyclical - 35.05%
Defensive - 4.94%
Defensive - 0.00%
Sensitive - 0.00%
Sensitive - 0.00%
Sensitive - 0.00%
Cyclical - 0.00%
Defensive - 0.00%
Bond Sector - 0.00%

KKR Income Opportunities Fund is a close ended fixed income mutual fund launched by Kohlberg Kravis Roberts & Co.L. P.

The fund is managed by KKR Asset Management LLC.

It invests in fixed income markets and hedging markets across the globe.

The fund primarily invests in first- and second-lien secured loans, unsecured loans and high yield corporate debt instruments.

It employs fundamental analysis, with a focus on dynamic hedging strategies to create its portfolio.

KKR Income Opportunities Fund was formed on March 17, 2011 and is domiciled in the United States.

Top 20 Holdings

Name Weight
Sequa Mezzanine Holdings 2nd Lien T/L (07/20) 3.45%
Rinker Materials Corp 7.7% 2.76%
Hercules Achievement T/L (Varsity Brands) 2.59%
NFP Corp. 6.88% 2.55%
Douglas GmbH 6% 2.22%
Excelitas Technologies 2nd Lien T/L 2.19%
POLARIS NEWCO 2ND LIEN T/L 2.17%
Carnival Corporation 5.75% 1.92%
Vantage Specialty Chemicals T/L (Hvsc) 1.89%
Royal Caribbean Group 5.5% 1.75%
Victors Merger Corporation 6.38% 1.69%
Bcpe Ulysses Intermediate Inc 7.75% 1.60%
Misys 2nd Lien T/L (Almonde) 1.56%
Constellation Merger Sub Inc 8.5% 1.53%
Tibco Software T/L 2nd Lien 1.53%
Kirk Beauty SUN GmbH 8.25% 1.51%
Nep Broadcasting Llc Tl 2l 09/18 1.39%
MEDICAL DEPOT HOLDINGS INC. 1.39%
Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer 1.34%
Champ Acquisition T/L 1.32%
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