KKR Income Opportunities Fund

NYSE
KIO
Stock
Yield per half year: -4.38%
Dividend yield: 11.13%
Sector: Нефтегаз

12.23 $

0 $ 0%
10.99 $
15.04 $

Min/max per year

Share chart KKR Income Opportunities Fund

About KKR Income Opportunities Fund

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.

Main settings

ISIN
US48249T1060
Валюта
usd
Див.доход ао
11.96
Дивиденд ао
0.3655

Grade

Underestimation
Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
Efficiency
Title Value Grade
ROA 0 0
ROE 0 0
ROIC 0 0
Dividends
Title Value Grade
Dividend yield 11.13 10
DSI 0.8571 8.57
Average dividend growth 2.98 4.96
Debt
Title Value Grade
Debt/EBITDA 0 10
Debt/Ratio 0 10
Debt/Equity 0 10
Growth impulse
Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0

Prices

Price Min. Max. Change Changes in the industry Changes in the index
Yesterday 12.23 $ 0 $ 0 $ 0 % 0 % 0 %
Week 12.28 $ 0 $ 0 $ -0.41 % 0 % 0 %
Month 11.9 $ 11.9 $ 12.41 $ 2.77 % 0 % 0 %
Three month 11.28 $ 10.99 $ 12.41 $ 8.42 % 0 % 0 %
Half a year 12.79 $ 10.99 $ 13.6 $ -4.38 % 0 % 0 %
Year 14.47 $ 10.99 $ 15.04 $ -15.48 % 0 % 0 %
3 years 12.63 $ 10.36 $ 15.04 $ -3.17 % 0 % 0 %
5 years 13.28 $ 10.36 $ 16.92 $ -7.91 % 0 % 0 %
10 years 9.06 $ 9.06 $ 18.21 $ 134.99 % 0 % 0 %
Year to date 12.86 $ 10.99 $ 13.6 $ -4.9 % 0 % 0 %

Main owners

Institutions Volume Share, %
Morgan Stanley 973 539 4.79
Sit Investment Associates Inc 639 527 3.14
UBS Group AG 624 979 3.07
Clough Capital Partners, LP 617 415 3.04
Guggenheim Capital, LLC 525 599 2.58
Advisors Asset Management, Inc. 377 153 1.85
Bank of America Corporation 300 670 1.48
Capital Investment Advisors, LLC 180 096 0.89
Quarry LP 143 022 0.7
Invesco Ltd. 133 189 0.65

Contained in ETF

ETF Share, % Profitability for 1 year, % Commission, %
FlexShares International Quality Dividend Defensive Index Fund 0.70004 -2.13 0.47
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.02966 11.78 0.20

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About company

Address: United States, San Francisco. CA, 555 California Street - Open in google maps, Open in yandex maps