KKR Income Opportunities Fund
NYSE · us_market
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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.
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| StateStreet | passive | 28.51M | $2.64B | 0.09% | Unchanged | 2026-03-31 |
| FidelityFMR | fundamental | 18.33M | $1.70B | 0.09% | Trimmed-22.6% | 2026-03-31 |
| Wellington | fundamental | 17.90M | $1.66B | 0.31% | Trimmed-33.7% | 2026-03-31 |
| CapResearch | fundamental | 16.78M | $1.55B | 0.24% | Added+199.5% | 2026-03-31 |
| DEShaw | quant | 3.94M | $364.87M | 0.22% | Added+213.9% | 2026-03-31 |
| Citadel | multi-strat | 679.0K | $62.81M | 0.08% | Added+156.7% | 2026-03-31 |
| RenTech | quant | 257.4K | $23.80M | 0.04% | New | 2026-03-31 |
| Soros | macro | 244.7K | $22.63M | 0.25% | New | 2026-03-31 |
| LonePine | growth | 179.3K | $16.59M | 0.13% | Trimmed-96.4% | 2026-03-31 |
| Bridgewater | macro | 7.5K | $692.73K | 0.00% | Trimmed-84.2% | 2026-03-31 |
| TRowePrice | fundamental | 4.17M | $386.17K | 0.04% | Trimmed-5.2% | 2026-03-31 |
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| KIO | +0.00% | -0.96% | -2.42% | -6.84% |
| XLF | -0.65% | +0.72% | -5.82% | +1.22% |
| Alpha (stock − sector) | +0.65% | -1.69% | +3.41% | -8.05% |