KIO: An Intriguing Blend Of Leveraged Loans And High Yield [Seeking Alpha]
KKR Income Opportunities Fund Common Shares (KIO)
US:NYSE Investor Relations:
kkrfunds.com
Company Research
Source: Seeking Alpha
KIO: An Intriguing Blend Of Leveraged Loans And High Yield Summary KKR invests in a mix of floating-rate bank loans and speculative-grade fixed-rate instruments. The fund employs leverage in its quest for yield generation. There are reasons to suspect that the risk profile could be problematic, but the manager has managed risk pretty well in the past. The KKR Opportunities Fund ( KIO Chris Sheldon What KIO Does KKR Fund Website We'll get to a breakdown of holdings in more detail, but what the fund principally invests in is a mix of leveraged loans and high-yield fixed income. Equity makes up only a small portion of holdings (under 1%), and capital appreciation is of secondary importance. What drives the fund's mission is (hopefully) mispriced securities that offer an attractive yield. According to the June 30th Fund Fact Sheet (link at the bottom of this article), the average yield-to-maturity on the fund's holdings was 12.45% Sector Breakdown Readers can likely infer that with an ave
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KIO
Sec Filings
- 3/26/24 - Form EFFECT
- 3/12/24 - Form N-2/A
- 3/11/24 - Form NPORT-P
- KIO's page on the SEC website