KKR
1 active listed funds · aggregate common net assets $703M (sum of latest reported or calculated figures) · categories: Multi-Asset · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund | 12.83% discount | -3.55 | 14.62% | 14.62% | — | — | $703M | +0.71% | Multi-Asset |
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.