(KIO) KKR Income Opportunities - Overview
Fund: High-Yield Bonds, Bank Loans, Credit Securities, Fixed-Income
Dividends
| Dividend Yield | 13.07% |
| Yield on Cost 5y | 19.20% |
| Yield CAGR 5y | 5.40% |
| Payout Consistency | 96.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 8.56% |
| Relative Tail Risk | 3.19% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.01 |
| Alpha | -6.11 |
| Character TTM | |
|---|---|
| Beta | 0.431 |
| Beta Downside | 0.661 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.08% |
| CAGR/Max DD | 0.61 |
Description: KIO KKR Income Opportunities January 01, 2026
KIO (NYSE:KIO) is a U.S.-based high-yield bond fund managed by KKR that targets income generation through diversified exposure to below-investment-grade corporate debt.
Key performance metrics (as of the most recent quarter) include a distribution yield of roughly 7.2%, a net asset value (NAV) of $1.8 billion, and an average portfolio duration of 4.3 years, indicating moderate interest-rate sensitivity.
The fund’s performance is closely tied to macro-economic drivers such as the U.S. credit cycle, Federal Reserve policy, and corporate leverage trends; a tightening credit environment or rising rates could pressure spreads, while a stable or improving economy tends to support default rates and preserve income.
Sector allocation is heavily weighted toward energy, industrials, and consumer discretionary, which historically offer higher yields but also exhibit higher cyclicality-monitoring commodity price trends and industrial production data can provide early signals of portfolio risk shifts.
For a deeper, data-rich analysis of KIO’s risk-adjusted returns and how its exposure aligns with current market conditions, you may find the ValueRay platform’s research tools useful.
What is the price of KIO shares?
Over the past week, the price has changed by +1.04%, over one month by +1.58%, over three months by +0.77% and over the past year by +3.28%.
Is KIO a buy, sell or hold?
What are the forecasts/targets for the KIO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 14.4 | 22.6% |
KIO Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 204.2m USD (204.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 204.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 204.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.50% (E(204.2m)/V(204.2m) * Re(7.50%) + (debt-free company))
Discount Rate = 7.50% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)