Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.4%
1 yr return
5.7%
3 Yr Avg Return
-7.0%
5 Yr Avg Return
-2.8%
Net Assets
$291 M
Holdings in Top 10
23.5%
Expense Ratio 3.12%
Front Load N/A
Deferred Load N/A
Turnover 78.62%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XKIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -6.7% | 431.8% | 95.29% |
1 Yr | 5.7% | -0.9% | 460.1% | 97.56% |
3 Yr | -7.0%* | -14.6% | 75.1% | 98.01% |
5 Yr | -2.8%* | -11.9% | 44.0% | 95.78% |
10 Yr | 0.9%* | -5.1% | 23.0% | 95.53% |
* Annualized
Period | XKIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.3% | -4.7% | 14.3% | 0.81% |
2022 | -27.3% | -33.4% | 3.6% | 99.18% |
2021 | 4.1% | -8.4% | 8.2% | 2.90% |
2020 | 0.1% | -13.2% | 302.7% | 45.69% |
2019 | -0.6% | -4.4% | 13.3% | 98.37% |
Period | XKIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -6.7% | 431.8% | 95.29% |
1 Yr | 5.7% | -0.9% | 460.1% | 97.56% |
3 Yr | -7.0%* | -14.6% | 75.1% | 98.01% |
5 Yr | -2.8%* | -11.9% | 44.0% | 95.78% |
10 Yr | 0.9%* | -5.1% | 23.0% | 95.53% |
* Annualized
Period | XKIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.3% | -4.7% | 18.7% | 83.71% |
2022 | -27.3% | -33.4% | 47.8% | 99.18% |
2021 | 4.1% | -8.4% | 12.4% | 71.16% |
2020 | 0.1% | -9.6% | 325.6% | 94.20% |
2019 | 4.0% | -3.8% | 19.4% | 98.19% |
XKIOX | Category Low | Category High | XKIOX % Rank | |
---|---|---|---|---|
Net Assets | 291 M | 3.13 M | 23.6 B | 68.56% |
Number of Holdings | 143 | 2 | 3879 | 87.79% |
Net Assets in Top 10 | 122 M | -492 M | 5.25 B | 43.81% |
Weighting of Top 10 | 23.49% | 4.2% | 146.0% | 14.17% |
Weighting | Return Low | Return High | XKIOX % Rank | |
---|---|---|---|---|
Bonds | 96.71% | 0.00% | 145.36% | 32.25% |
Stocks | 1.58% | 0.00% | 99.64% | 24.47% |
Convertible Bonds | 0.99% | 0.00% | 17.89% | 55.21% |
Cash | 0.64% | -52.00% | 48.02% | 90.07% |
Preferred Stocks | 0.08% | 0.00% | 4.97% | 34.20% |
Other | 0.00% | -39.08% | 99.96% | 85.02% |
Weighting | Return Low | Return High | XKIOX % Rank | |
---|---|---|---|---|
Energy | 54.72% | 0.00% | 100.00% | 37.72% |
Consumer Cyclical | 40.06% | 0.00% | 100.00% | 4.68% |
Healthcare | 5.22% | 0.00% | 22.17% | 7.31% |
Utilities | 0.00% | 0.00% | 100.00% | 91.23% |
Technology | 0.00% | 0.00% | 33.17% | 93.27% |
Real Estate | 0.00% | 0.00% | 86.71% | 90.35% |
Industrials | 0.00% | 0.00% | 93.12% | 94.15% |
Financial Services | 0.00% | 0.00% | 100.00% | 93.57% |
Communication Services | 0.00% | 0.00% | 99.99% | 95.61% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 90.35% |
Basic Materials | 0.00% | 0.00% | 100.00% | 92.11% |
Weighting | Return Low | Return High | XKIOX % Rank | |
---|---|---|---|---|
US | 1.58% | 0.00% | 99.64% | 24.59% |
Non US | 0.00% | -0.01% | 0.83% | 91.21% |
Weighting | Return Low | Return High | XKIOX % Rank | |
---|---|---|---|---|
Corporate | 99.35% | 0.00% | 100.00% | 5.22% |
Cash & Equivalents | 0.65% | 0.00% | 48.02% | 80.13% |
Derivative | 0.00% | -14.19% | 42.26% | 79.48% |
Securitized | 0.00% | 0.00% | 97.24% | 91.68% |
Municipal | 0.00% | 0.00% | 1.17% | 84.50% |
Government | 0.00% | 0.00% | 99.07% | 88.91% |
Weighting | Return Low | Return High | XKIOX % Rank | |
---|---|---|---|---|
US | 78.79% | 0.00% | 126.57% | 85.18% |
Non US | 17.92% | 0.00% | 96.91% | 8.31% |
XKIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.12% | 0.02% | 38.33% | 2.11% |
Management Fee | 1.10% | 0.00% | 1.75% | 98.86% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
XKIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
XKIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
XKIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 78.62% | 1.00% | 255.00% | 74.91% |
XKIOX | Category Low | Category High | XKIOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.76% | 99.19% |
XKIOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
XKIOX | Category Low | Category High | XKIOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 8.49% | -2.39% | 9.30% | 0.66% |
XKIOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.125 | OrdinaryDividend |
May 09, 2019 | $0.125 | OrdinaryDividend |
Apr 11, 2019 | $0.125 | OrdinaryDividend |
Mar 14, 2019 | $0.125 | OrdinaryDividend |
Feb 14, 2019 | $0.125 | OrdinaryDividend |
Jan 10, 2019 | $0.125 | OrdinaryDividend |
Dec 13, 2018 | $0.125 | OrdinaryDividend |
Nov 08, 2018 | $0.125 | OrdinaryDividend |
Oct 11, 2018 | $0.125 | OrdinaryDividend |
Sep 13, 2018 | $0.125 | OrdinaryDividend |
Aug 09, 2018 | $0.125 | OrdinaryDividend |
Jul 12, 2018 | $0.125 | OrdinaryDividend |
Jun 14, 2018 | $0.125 | OrdinaryDividend |
May 10, 2018 | $0.125 | OrdinaryDividend |
Apr 12, 2018 | $0.125 | OrdinaryDividend |
Mar 08, 2018 | $0.125 | OrdinaryDividend |
Feb 08, 2018 | $0.125 | OrdinaryDividend |
Jan 11, 2018 | $0.125 | OrdinaryDividend |
Dec 28, 2017 | $0.050 | ExtraDividend |
Dec 14, 2017 | $0.125 | OrdinaryDividend |
Nov 03, 2017 | $0.125 | OrdinaryDividend |
Oct 05, 2017 | $0.125 | OrdinaryDividend |
Sep 15, 2017 | $0.125 | OrdinaryDividend |
Aug 10, 2017 | $0.125 | OrdinaryDividend |
Jul 13, 2017 | $0.125 | OrdinaryDividend |
Jun 08, 2017 | $0.125 | OrdinaryDividend |
May 11, 2017 | $0.125 | OrdinaryDividend |
Apr 13, 2017 | $0.125 | OrdinaryDividend |
Mar 09, 2017 | $0.125 | OrdinaryDividend |
Feb 09, 2017 | $0.125 | OrdinaryDividend |
Jan 12, 2017 | $0.125 | OrdinaryDividend |
Dec 28, 2016 | $0.091 | ExtraDividend |
Dec 08, 2016 | $0.125 | OrdinaryDividend |
Nov 09, 2016 | $0.125 | OrdinaryDividend |
Oct 13, 2016 | $0.125 | OrdinaryDividend |
Sep 08, 2016 | $0.125 | OrdinaryDividend |
Aug 11, 2016 | $0.125 | OrdinaryDividend |
Jul 14, 2016 | $0.125 | OrdinaryDividend |
Jun 09, 2016 | $0.125 | OrdinaryDividend |
May 12, 2016 | $0.125 | OrdinaryDividend |
Apr 14, 2016 | $0.125 | OrdinaryDividend |
Mar 10, 2016 | $0.125 | OrdinaryDividend |
Feb 11, 2016 | $0.125 | OrdinaryDividend |
Jan 13, 2016 | $0.125 | OrdinaryDividend |
Dec 10, 2015 | $0.125 | OrdinaryDividend |
Nov 12, 2015 | $0.125 | OrdinaryDividend |
Oct 08, 2015 | $0.125 | OrdinaryDividend |
Sep 10, 2015 | $0.125 | OrdinaryDividend |
Aug 13, 2015 | $0.125 | OrdinaryDividend |
Jul 09, 2015 | $0.125 | OrdinaryDividend |
Jun 11, 2015 | $0.125 | OrdinaryDividend |
May 14, 2015 | $0.125 | OrdinaryDividend |
Apr 16, 2015 | $0.125 | OrdinaryDividend |
Mar 12, 2015 | $0.125 | OrdinaryDividend |
Feb 05, 2015 | $0.125 | OrdinaryDividend |
Jan 08, 2015 | $0.125 | OrdinaryDividend |
Dec 26, 2014 | $0.051 | ExtraDividend |
Dec 26, 2014 | $0.098 | CapitalGainShortTerm |
Dec 11, 2014 | $0.125 | OrdinaryDividend |
Nov 13, 2014 | $0.125 | OrdinaryDividend |
Oct 08, 2014 | $0.125 | OrdinaryDividend |
Sep 11, 2014 | $0.125 | OrdinaryDividend |
Aug 14, 2014 | $0.125 | OrdinaryDividend |
Jul 10, 2014 | $0.125 | OrdinaryDividend |
Jun 12, 2014 | $0.125 | OrdinaryDividend |
May 15, 2014 | $0.125 | OrdinaryDividend |
Apr 16, 2014 | $0.125 | OrdinaryDividend |
Mar 13, 2014 | $0.125 | OrdinaryDividend |
Feb 06, 2014 | $0.125 | OrdinaryDividend |
Jan 09, 2014 | $0.125 | OrdinaryDividend |
Dec 26, 2013 | $0.124 | ExtraDividend |
Dec 26, 2013 | $0.039 | CapitalGainShortTerm |
Dec 12, 2013 | $0.125 | OrdinaryDividend |
Nov 06, 2013 | $0.125 | OrdinaryDividend |
Oct 09, 2013 | $0.125 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 26, 2013
8.85
8.9%
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.
Start Date
Tenure
Tenure Rank
Jul 26, 2013
8.85
8.9%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.32 | 8.17 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...