KCOUX:NASDAQ
KKR Credit Opportunities Portfolio Class U – KCOUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 22.14 | -0.22 (-0.98%) | 22.14 - 23.34 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - KCOUX
The investment seeks to provide attractive risk-adjusted returns and high current income.
The fund invests in a select portfolio of the adviser's publicly traded and private credit through exposure to two of its primary credit strategies: (a) Opportunistic Credit, a conviction-based approach investing in a portfolio consisting primarily of publicly traded high yield bonds and (b) Private Credit, which includes directly originated hard and financial asset-based lending, corporate mezzanine debt, as well as directly originated first-lien, second-lien and unitranche senior loans to upper middle-market companies.
Growth of $10,000 (10 Years)
| Total Return | 5.02% |
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| Yield (Trailing 12 Mo.) | 8.20% |
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| Expense Ratio | 5.33% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $10,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 09/01/2020 |
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Trailing Total Returns - KCOUX
as of 03/31/2025
| Timeframe | KCOUX | S&P 500 | Bank Loan |
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| 1 Month | -1.10% | -5.63% | -0.97% |
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| 3 Month | -0.28% | -4.27% | -0.52% |
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| Year-to-Date | -0.28% | -4.27% | -0.52% |
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| 1 Year | 3.42% | 8.25% | 6.13% |
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| 3 Year | 4.60% | 9.06% | 5.63% |
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| 5 Year | -- | 18.59% | 10.40% |
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| 10 Year | -- | 12.50% | 4.80% |
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| Since Inception | 5.02% | 10.98% | -- |
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Sector Allocation - KCOUX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - KCOUX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | -- | -- |
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| Bond | -- | | | -- | -- |
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| Other | -- | | | -- | -- |
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| Foreign Stock | -- | | | -- | -- |
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| Foreign Bond | -- | | | -- | -- |
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| Total | -- | | | -- | -- |
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| Cash | -- | | | -- | -- |
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| Total Net Assets | $739.74M |
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| Total Stock Holdings | |
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| Total Bond Holdings | |
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Top Ten Holdings - KCOUX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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Valuation & Growth - KCOUX
as of 03/31/2025
| Valuation | KCOUX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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