NYSE: KIO - KKR Income Opportunities Fund

半年間の収益性: -3.51%
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.


ISIN US48249T1060
Валюта usd
Див.доход ао 10.35
Дивиденд ао 0.8505
Цена ао 13.47
1日あたりの価格変動: -0.5275% (13.27)
週ごとの価格変動: +1.3% (13.03)
月ごとの料金変更: -1.27% (13.37)
3ヶ月間の価格変動: -10.75% (14.79)
半年間の価格変動: -3.51% (13.68)
年間の価格変動: +5.01% (12.57)
3年間の価格推移: -15.92% (15.7)
5年間の価格推移: -14.51% (15.44)
10年間の価格推移: 0% (13.2)
年初からの価格変動: -2.8% (13.58)

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, % 10.75 10
DSI 0.7857 7.86
合計: 6.68

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, %
Virtus Private Credit Strategy ETF 1.53001 2.96 13.28766
Global X MSCI SuperDividend Emerging Markets ETF 1.49182 3.21 9.97871
Amplify High Income ETF 0.98907 6.94 2.77149
Pacer Emerging Markets Cash Cows 100 ETF 0.7083 8.96 5.84099
FlexShares International Quality Dividend Dynamic Index Fund 0.70585 12.66 5.93365
FlexShares International Quality Dividend Index Fund 0.70034 1.33 5.97958
FlexShares International Quality Dividend Defensive Index Fund 0.70004 13.37 5.72758
First Trust RiverFront Dynamic Emerging Markets ETF 0.60237 16.3 5.05485
Cambria Emerging Shareholder Yield ETF 0.57532 2.35 6.95148
Arrow Dow Jones Global Yield ETF 0.5626 7.51 10.36276
KraneShares MSCI One Belt One Road Index ETF 0.54762 9.56 4.07657
VanEck Africa Index ETF 0.21323 18.61 4.34157
Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1576 7.42 3.47133
WisdomTree Emerging Markets High Dividend Fund 0.12652 1.92 7.38751
JPMorgan Diversified Return Emerging Markets Equity ETF 0.1243 7.2 5.1761
Nuveen ESG Emerging Markets Equity ETF 0.11871 10.96 2.89278
Goldman Sachs Access Investment Grade Corporate Bond ETF 0.10801 -2.58 3.33165
WisdomTree Emerging Markets Quality Dividend Growth Fund 0.09188 13.98 3.39246
Fidelity Emerging Markets Multifactor ETF 0.08908 7.28 4.83083
Dimensional Emerging Markets High Profitability ETF 0.0879 13.33 3.65615
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.05236 1.5 4.35382
SPDR MSCI Emerging Markets StrategicFactors ETF 0.05016 8.65 3.55491
Avantis Emerging Markets Value ETF 0.03047 14.12 4.22231
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.02966 17.59 2.86877
SPDR Portfolio Emerging Markets ETF 0.01904 10.83 3.1879
John Hancock Multifactor Emerging Markets ETF 0.01756 3.94 3.42078
Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.01675 15.84 3.04307
Avantis Responsible Emerging Markets Equity ETF 0.01475 17.6 3.1719
Avantis Emerging Markets Equity ETF 0.01419 7.19 3.60513
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.01094 12.46 3.59676
Vanguard ESG International Stock ETF 0.01 4.9 3.07501
Dimensional Emerging Markets Core Equity 2 ETF 0.00598 15.96 3.34087
Xtrackers MSCI All World ex US Hedged Equity ETF 0.00515 18.18 3.26685
Dimensional World ex U.S. Core Equity 2 ETF 0.00415 13.06 3.62488
iShares MSCI ACWI ETF 0.00179 -19.68 2.10908



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