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Trending ETFs

KKR Credit Opportunities Portfolio - KKR Credit Opportunities Portfolio USD Cls U

mutual fund
KCOUX
Payout Change
Pending
Price as of:
$23.3 +0.0 +0.0%
primary theme
Bank Loan
KCOUX (Mutual Fund)

KKR Credit Opportunities Portfolio - KKR Credit Opportunities Portfolio USD Cls U

Payout Change
Pending
Price as of:
$23.3 +0.0 +0.0%
primary theme
Bank Loan
KCOUX (Mutual Fund)

KKR Credit Opportunities Portfolio - KKR Credit Opportunities Portfolio USD Cls U

Payout Change
Pending
Price as of:
$23.3 +0.0 +0.0%
primary theme
Bank Loan

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

9.7%

1 yr return

14.5%

3 Yr Avg Return

4.2%

5 Yr Avg Return

N/A

Net Assets

$576 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$23.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 78.20%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

KCOUX - Profile

Distributions

  • YTD Total Return 9.7%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.43%
DIVIDENDS
  • Dividend Yield 7.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    KKR Credit Opportunities Portfolio - KKR Credit Opportunities Portfolio USD Cls U
  • Fund Family Name
    KKR
  • Inception Date
    Oct 19, 2020
  • Shares Outstanding
    12108350
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Sheldon

Fund Description


KCOUX - Performance

Return Ranking - Trailing

Period KCOUX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% -3.0% 10.3% 2.24%
1 Yr 14.5% -3.9% 15.3% 1.12%
3 Yr 4.2%* -6.0% 8.1% 75.39%
5 Yr N/A* -6.2% 38.2% N/A
10 Yr N/A* -2.0% 19.7% N/A

* Annualized

Return Ranking - Calendar

Period KCOUX Return Category Return Low Category Return High Rank in Category (%)
2023 11.0% -12.0% 11.1% 1.49%
2022 -21.6% -22.9% 5.1% 99.62%
2021 -0.9% -12.2% 11.1% 96.08%
2020 N/A -14.1% 289.8% N/A
2019 N/A -8.1% 7.5% N/A

Total Return Ranking - Trailing

Period KCOUX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% -3.0% 10.3% 2.24%
1 Yr 14.5% -3.9% 15.3% 1.12%
3 Yr 4.2%* -6.0% 8.1% 75.39%
5 Yr N/A* -6.2% 38.2% N/A
10 Yr N/A* -2.0% 19.7% N/A

* Annualized

Total Return Ranking - Calendar

Period KCOUX Return Category Return Low Category Return High Rank in Category (%)
2023 21.1% -12.0% 22.1% 1.49%
2022 -14.3% -22.9% 5.1% 97.70%
2021 6.4% -10.2% 11.1% 15.69%
2020 N/A -14.1% 306.9% N/A
2019 N/A -3.6% 10.5% N/A

NAV & Total Return History


KCOUX - Holdings

Concentration Analysis

KCOUX Category Low Category High KCOUX % Rank
Net Assets 576 M 29.9 M 13.5 B 53.44%
Number of Holdings N/A 2 1977 N/A
Net Assets in Top 10 N/A -191 M 2.37 B N/A
Weighting of Top 10 N/A 5.2% 100.7% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High KCOUX % Rank
Stocks
0.00% 0.00% 100.74% N/A
Preferred Stocks
0.00% -3.99% 7.30% N/A
Other
0.00% -52.39% 34.87% N/A
Convertible Bonds
0.00% 0.00% 5.51% N/A
Cash
0.00% -61.90% 16.36% N/A
Bonds
0.00% 0.00% 161.82% N/A

KCOUX - Expenses

Operational Fees

KCOUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.01% 0.03% 5.51% 4.87%
Management Fee 1.73% 0.00% 1.89% 98.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.27% N/A

Sales Fees

KCOUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

KCOUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KCOUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 78.20% 4.00% 180.00% 65.31%

KCOUX - Distributions

Dividend Yield Analysis

KCOUX Category Low Category High KCOUX % Rank
Dividend Yield 7.83% 0.00% 11.13% 75.00%

Dividend Distribution Analysis

KCOUX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

KCOUX Category Low Category High KCOUX % Rank
Net Income Ratio 5.43% 1.77% 9.82% 6.25%

Capital Gain Distribution Analysis

KCOUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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KCOUX - Fund Manager Analysis

Managers

Christopher Sheldon


Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

Christopher A. Sheldon (San Francisco) joined KKR in 2004 and is a Member, Portfolio Manager, and Head of Leveraged Credit at KKR Asset Management (KAM). Mr. Sheldon is a member of the KKR Credit Advisors (US) LLC U.S. Leveraged Credit Investment Committee, Global Private Credit Investment Committee and the Adviser’s Portfolio Management Committee. Prior to his current role at KKR, Mr. Sheldon was responsible for opening the KAM London office in 2007 and for covering a number of sectors, including Technology, Media, Cable and Telecom. Before joining KKR, Mr. Sheldon was a Vice President, Senior Investment Analyst at Wells Fargo Bank, High Yield Securities Group and a participant of an investment team (Sutter Advisors LLC) that managed credit across a number of asset classes, with a primary focus on high yield. During his time at Wells Fargo, Mr. Sheldon was primarily responsible for generating investment ideas across a number of different sectors. He also held other various positions within Wells Fargo’s Commercial Lending groups prior to his position in High Yield Securities. Mr. Sheldon also worked at Young & Rubicam Advertising and at SFM Media Corporation in their media planning department. Mr. Sheldon has a B.A. from Denison University.

Daniel Pietrzak


Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

Daniel Pietrzak joined KKR Credit Advisors (US) LLC in 2016 and is a Member of KKR. Mr. Pietrzak is a portfolio manager for KKR’s private credit funds and portfolios and a member of the Global Private Credit Investment Committee, Europe Direct Lending Investment Committee and KKR Credit Portfolio Management Committee. Mr. Pietrzak is Chief Investment Officer of the KKR / FS Investments joint venture and of the business development companies managed by the joint venture, including FS KKR Capital Corp., which trades on the NYSE. Prior to joining KKR, Mr. Pietrzak was a managing director and the co-head of Deutsche Bank’s structured finance business across the Americas and Europe. Previously, Mr. Pietrzak held various roles in the credit businesses of Societe Generale and CIBC World Markets. Mr. Pietrzak started his career at Price Waterhouse in New York and is a CPA. Mr. Pietrzak holds an M.B.A. in Finance from The Wharton School of the University of Pennsylvania and a B.S. in Accounting from Lehigh University.

Jeremiah Lane


Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

Jeremiah S. Lane joined KKR Credit Advisors (US) LLC in 2005, and is a Member of KKR. Mr. Lane is a member of the KKR’s U.S. Leveraged Investment Committee, as well as a member of the KKR’s Portfolio Management Committee. Prior to joining KKR, Mr. Lane worked as an associate in the investment banking/technology, media and telecom group at J.P. Morgan Chase. Mr. Lane holds an A.B. with honors in History from Harvard University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 21.18 6.06 3.25