NYSE: KIO - KKR Income Opportunities Fund

半年間の収益性: +9.16%
セクタ: Нефтегаз

プロモーションスケジュール KKR Income Opportunities Fund


会社について

KKR Income Opportunities Fund is a close ended fixed income mutual fund launched by Kohlberg Kravis Roberts & Co. L.P. The fund is managed by KKR Asset Management LLC. It invests in fixed income markets and hedging markets across the globe. The fund primarily invests in first- and second-lien secured loans, unsecured loans and high yield corporate debt instruments. It employs fundamental analysis, with a focus on dynamic hedging strategies to create its portfolio. KKR Income Opportunities Fund was formed on March 17, 2011 and is domiciled in the United States.


Цена ао 13.47
Див.доход ао 10.35
Дивиденд ао 0.8505
Валюта usd
ISIN US48249T1060
1日あたりの価格変動: 0% (14.54)
週ごとの価格変動: -3.32% (15.04)
月ごとの料金変更: +0.2759% (14.5)
3ヶ月間の価格変動: +5.44% (13.79)
半年間の価格変動: +9.16% (13.32)
年間の価格変動: +27.66% (11.39)
3年間の価格推移: -11.77% (16.48)
5年間の価格推移: -5.52% (15.39)
年初からの価格変動: +21.57% (11.96)

過小評価

名前 意味 学年
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
合計: 2.5

効率

名前 意味 学年
ROA, % 0 0
ROE, % 0 0
合計: 0

配当金

名前 意味 学年
Div yield, % 10.7 10
DSI 0.7857 7.86
合計: 6.25

義務

名前 意味 学年
Debt/EBITDA 0 10
合計: 10

成長の衝動

名前 意味 学年
収益性 Revenue, % 0 0
収益性 Ebitda, % 0 0
収益性 EPS, % 0 0
合計: 0

機関 音量 共有, %
Morgan Stanley 973539 4.79
Sit Investment Associates Inc 639527 3.14
UBS Group AG 624979 3.07
Clough Capital Partners, LP 617415 3.04
Guggenheim Capital, LLC 525599 2.58
Advisors Asset Management, Inc. 377153 1.85
Bank of America Corporation 300670 1.48
Capital Investment Advisors, LLC 180096 0.89
Quarry LP 143022 0.7
Invesco Ltd. 133189 0.65

ETF 共有, % 年間の利益率, % 配当金, %
VanEck Africa Index ETF 0.21323 22.462686567164 4.34157
Avantis Emerging Markets Equity ETF 0.01419 18.966432770719 3.60513
Avantis Emerging Markets Value ETF 0.03047 18.155487104041 4.22231
Avantis Responsible Emerging Markets Equity ETF 0.01475 21.031072825561 3.1719
Xtrackers MSCI All World ex US Hedged Equity ETF 0.00515 24.793391417519 3.26685
Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.01675 20.440591770689 3.04307
Dimensional Emerging Markets High Profitability ETF 0.0879 20.014421560233 3.65615
WisdomTree Emerging Markets High Dividend Fund 0.12652 -96.131690929451 7.38751
Dimensional World ex U.S. Core Equity 2 ETF 0.00415 17.752007136485 3.62488
Dimensional Emerging Markets Core Equity 2 ETF 0.00598 19.47885519009 3.34087
WisdomTree Emerging Markets Quality Dividend Growth Fund 0.09188 17.381801962533 3.39246
Pacer Emerging Markets Cash Cows 100 ETF 0.7083 12.636655948553 5.84099
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.02966 22.411453744493 2.86877
Cambria Emerging Shareholder Yield ETF 0.57532 16.118881118881 6.95148
Fidelity Emerging Markets Multifactor ETF 0.08908 17.718775399621 4.83083
Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1576 24.697077690663 3.47133
Arrow Dow Jones Global Yield ETF 0.5626 8.6199751346871 10.36276
FlexShares International Quality Dividend Defensive Index Fund 0.70004 15.877029887568 5.72758
FlexShares International Quality Dividend Index Fund 0.70034 17.701310861423 5.97958
FlexShares International Quality Dividend Dynamic Index Fund 0.70585 16.89082278481 5.93365
John Hancock Multifactor Emerging Markets ETF 0.01756 17.815078283694 3.42078
JPMorgan Diversified Return Emerging Markets Equity ETF 0.1243 11.790495625019 5.1761
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.05236 17.476107226107 4.35382
Nuveen ESG Emerging Markets Equity ETF 0.11871 18.435321456235 2.89278
KraneShares MSCI One Belt One Road Index ETF 0.54762 12.298478584999 4.07657
SPDR MSCI Emerging Markets StrategicFactors ETF 0.05016 12.905398778229 3.55491
First Trust RiverFront Dynamic Emerging Markets ETF 0.60237 25.863011168153 5.05485
Global X MSCI SuperDividend Emerging Markets ETF 1.49182 7.2611744084137 9.97871
SPDR Portfolio Emerging Markets ETF 0.01904 23.634735899731 3.1879
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.01094 16.494845360825 3.59676
Virtus Private Credit Strategy ETF 1.53001 4.5049272641952 13.28766
Vanguard ESG International Stock ETF 0.01 17.522299306244 3.07501
Amplify High Income ETF 0.98907 10.326086956522 2.77149
iShares MSCI ACWI ETF 0.00179 -18.686547160328 2.10908
Goldman Sachs Access Investment Grade Corporate Bond ETF 0.10801 100.23922717899 3.33165



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