KIO
$12.47
KKR Income Opportunities Fund
Fund Family: KKR Income Opportunities Fund
1 Month
-1.89%
YTD
-4.66%
1 Year
-4.66%
3 Year
+37.90%
Top 10 Holdings (30.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | MSILF Government Portfolio | MVRXX | Unknown | 10.61% |
| 2 | SPX FLOW INC | FLOW | Manufacturing | 3.03% |
| 3 | PLASKOLITE PPC INTERMEDI | PLASKO | Unknown | 2.72% |
| 4 | JETBLUE AIRWAYS CORP | JBLU | Transportation and Warehousing | 2.36% |
| 5 | IXS HOLDINGS INC | INNXCE | Unknown | 2.35% |
| 6 | FERTITTA ENTERTAINMENT | FRTITA | Unknown | 2.20% |
| 7 | VANTAGE SPEC CHEM | VANSPE | Unknown | 2.06% |
| 8 | PAI Holdco Inc | PAIHOL | Unknown | 1.64% |
| 9 | OSCAR ACQUISITIONCO LLC | OBEBLD | Unknown | 1.58% |
| 10 | ANYWHERE RE GRP/REALOGY | HOUS | Unknown | 1.52% |
Fund Information
| Net Assets | $512.65M | Expense Ratio | N/A |
| Total Holdings | 195 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | KKR Income Opportunities Fund |
*Annual fee per $10,000 invested