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Profile
Category
High Yield Bond
Address
555 California Street, 50th FloorSan Francisco
Phone
415-315-3620
Web
http://www.kkrfunds.com/kio/
Details
Group
Alternative Funds
Category
Unknown
Net Assets
353979520.00
Fund Existence
over 11 years
Turnover
59.00
Capitalization
N/A
Yield
11.11
Total Expense Ratio
2.65
Investment Style
N/A
Risk (Beta)
0.88
Fundamentals
KIO
Net Assets
354M
Yield
11.11
Fund Existence
over 11 years
Total Expense Ratio
2.65
Turnover
59.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.88
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.65
Assets in Top Ten Holdings
105M
Average Credit Quality
17
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
354M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.10
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
146.00
Number of Net Holdings
146.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.59%
Gain YTD
-7.050
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
High Yield Bond
Address
555 California Street, 50th FloorSan Francisco
Phone
415-315-3620
Web
http://www.kkrfunds.com/kio/