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KKR Income Opportunities Fund (KIO)

Taxable Bond Funds - High Yield Bond Funds

Data as of May 20, 2024
Current
Market Price $13.48 (+ $0.04)
NAV (May 20, 2024) $13.55 ( $0.00)
Fund Listed NYSE
Premium / Discount -0.52% (+0.30%)
Fund Info
Inception July 26, 2013
Sponsor KKR Credit Advisors
Website www.kkrfunds.com/KIO
Phone
NAV Symbol XKIOX
Location California
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: High current income; loans and fixed-income instruments of U.S. and non U.S. issuers
Related Indexes
15 Major CEF Sectors Index
High Yield Bond Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
US Bond Index
Capital & Leverage
Outstanding Shares 27,120,420
Total Assets (Reported: Oct. 31, 2023) $556M
Estimated Total Assets $568M
Net Assets $367M
Market Cap $366M
Portfolio Turnover 58.00%
Total Leverage 35.32%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 4.95%
Non Lev Exp Ratio 2.14%
Rel Lev Cost 4.89%
Discount Data
Average Discount (3 Yr) -7.11%
Discount Low(3 Yr) -14.59%
Discount High(3 Yr) 0.95%
Discount Rel Range (3 Yr) 90.54%
Comp Discount 4.98
Discount St Dev (1Yr) 3.09
Z-Stat
Z-Stat (6mo) 1.81
Z-Stat (1Yr) 1.98
Z-Stat (3Yr) 1.70
Comp Z-Stat (6mo) 1.19
Comp Z-Stat (3Yr) 1.46
Distribution Data
Market Yield 10.82%
Income Yield 10.82%
Lev Adj NAV Yield 7.95%
Distribution Frequency M
Current Distribution $0.122
Current Income $0.122
Ex-Date 6/14/24
Payable Date 6/28/24
Div Growth (3yr) 15.71%
Dividend Change 15.7% on 4/17/23
Expected Div 6/14/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (K) $1,582
Avg Volume 30 day 104,566
Avg Volume 90 day 117,343
Volume Trend -10.89%
Comp Volume Trend -7.51%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
50.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
65.0%
Price Correlation (1yr)
vs. CEFA's High Yield Bond Index
71.0%
Most Correlated Peer (Mk Pr): ISD 75.0%
NAV - Price Correlation (30 d) -21.2%
NAV - Price Correlation (90 d) 46.0%
NAV - Price Correlation (1 Yr) 96.4%
Price St Dev (1Yr) 10.8%
NAV St Dev (1Yr) 4.7%
Earnings
Earnings / Share (10/31/23) $0.129
Earn Coverage 106.42%
Earnings Trend Up
UNII / Share (10/31/23) $0.251
Rel UNII 17.20
UNII Trend Up
Bond Specific Data
Maturity 6.80
Duration 1.88
Credit Rating (rbo) B
Investment Grade 2.50%
Non Investment Grade 83.60%
Unrated Bonds 14.00%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.54
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.64
NAV Beta (2yr)
vs. CEFA's High Yield Bond Index
0.87

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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