(KIO) KKR Income Opportunities - Ratings and Ratios
High-Yield Bonds, Senior Loans, Collateralized Loan Obligations
Description: KIO KKR Income Opportunities October 29, 2025
KIO (NYSE:KIO) is a U.S.-based high-yield bond fund that seeks to generate income by investing primarily in below-investment-grade corporate debt. The fund’s strategy focuses on capital preservation while delivering a higher distribution yield than traditional investment-grade bond funds.
As of the latest quarter, KIO reported an annualized distribution yield of roughly 7.2% and managed approximately $1.6 billion in assets, with an average portfolio duration of 4.5 years, indicating moderate sensitivity to interest-rate movements. The fund’s credit exposure is weighted toward the energy and consumer discretionary sectors, which have been influenced by recent commodity price volatility and shifting consumer spending patterns-key macro drivers that can affect default rates and spread compression.
If you’re looking to deepen your analysis, ValueRay’s platform offers granular, real-time metrics on KIO’s underlying holdings and risk profile, making it a useful tool for evaluating whether the fund’s risk-adjusted return expectations align with your investment objectives.
KIO Fund Overview
| Market Cap in USD | 204m |
| Style | High Yield Bond |
| TER | 2.65% |
| IPO / Inception | 2013-07-26 |
KIO Fund Ratings
| Growth Rating | 55.3% |
| Fundamental | - |
| Dividend Rating | 76.0% |
| Return 12m vs S&P 500 | -17.1% |
| Analyst Rating | - |
KIO Dividends
| Dividend Yield 12m | 15.30% |
| Yield on Cost 5y | 22.91% |
| Annual Growth 5y | 0.07% |
| Payout Consistency | 95.7% |
| Payout Ratio | % |
KIO Growth Ratios
| Growth Correlation 3m | -46.5% |
| Growth Correlation 12m | 39.4% |
| Growth Correlation 5y | 61.8% |
| CAGR 5y | 15.29% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.69 |
| CAGR/Mean DD 3y (Pain Ratio) | 3.13 |
| Sharpe Ratio 12m | 1.17 |
| Alpha | -13.90 |
| Beta | |
| Volatility | 10.98% |
| Current Volume | 244.2k |
| Average Volume 20d | 338.5k |
| Stop Loss | 11.5 (-3.8%) |
| Signal | 0.17 |
What is the price of KIO shares?
Over the past week, the price has changed by -0.58%, over one month by -2.12%, over three months by -3.81% and over the past year by -1.45%.
Is KKR Income Opportunities a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KIO is around 12.82 USD . This means that KIO is currently overvalued and has a potential downside of 7.28%.
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 | 14.2 | 18.8% |
KIO Fundamental Data Overview October 30, 2025
Beta = None
Revenue TTM = 0.0 USD
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)
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 = 7.83% (E(204.2m)/V(204.2m) * Re(7.83%) + (debt-free company))
Discount Rate = 7.83% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for KIO Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle