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KKR Income Opportunities Fund (KIO)

Taxable Bond Funds - High Yield Bond Funds

Data as of Aug. 18, 2022
Market Price $12.87 (- $0.01)
NAV (Aug. 18, 2022) $14.04 (+ $0.03)
Fund Listed NYSE
Premium / Discount -8.33% (-0.27%)
Fund Info
Inception July 26, 2013
Sponsor KKR Credit Advisors
Website www.kkrfunds.com/KIO
Location California
Incorporated Delaware
Staggered Board Yes
Objective: High current income; loans and fixed-income instruments of U.S. and non U.S. issuers
Related Indexes
High Income Index
High Yield Bond Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
US Bond Index
Capital & Leverage
Outstanding Shares 20,340,315
Total Assets (Reported: April 30, 2022) $507M
Estimated Total Assets $467M
Net Assets $286M
Market Cap $262M
Portfolio Turnover 17.55%
Total Leverage 38.87%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.19%
Non Lev Exp Ratio 2.19%
Rel Lev Cost 1.54%
Discount Data
Average Discount (3 Yr) -5.91%
Discount Low(3 Yr) -27.46%
Discount High(3 Yr) 0.95%
Discount Rel Range 67.31%
Comp Discount -2.41
Discount St Dev (1Yr) 4.01
Z-Stat (6mo) 0.70
Z-Stat (1Yr) -0.60
Z-Stat (3Yr) -0.62
Comp Z-Stat (6mo) -0.06
Comp Z-Stat (3Yr) -0.75
Distribution Data
Market Yield 9.79%
Income Yield 9.79%
Lev Adj NAV Yield 6.46%
Distribution Frequency M
Current Distribution $0.105
Current Income $0.105
Ex-Date 9/8/22
Payable Date 9/30/22
Div Growth (3yr) -16.00%
Dividend Change -16.0% on 11/3/20
Expected Div 10/27/22
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (K) $1,212
Avg Volume 30 day 87,141
Avg Volume 90 day 94,200
Volume Trend -7.49%
Comp Volume Trend 4.34%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's High Yield Bond Index
Most Correlated Peer (Mk Pr): BGH 89.0%
NAV - Price Correlation (30 d) 99.1%
NAV - Price Correlation (90 d) 92.2%
NAV - Price Correlation (1 Yr) 98.3%
Price St Dev (1Yr) 15.1%
NAV St Dev (1Yr) 7.1%
Earnings / Share (4/30/22) $0.111
Earn Coverage 105.71%
Earnings Trend Down
UNII / Share (4/30/22) $0.217
Rel UNII 17.25
UNII Trend Up
Bond Specific Data
Maturity 7.60
Duration 3.60
Credit Rating (rbo) CCC
Investment Grade 0%
Non Investment Grade 89.77%
Unrated Bonds 10.22%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's High Yield Bond Index


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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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