Company KKR Income Opportunities Fund

KIO

US48249T1060

Closed End Funds

Market Closed - Nyse Other stock markets 04:00:03 2026-03-13 pm EDT			5-day change	1st Jan Change
10.82 ^USD	-0.72%		-3.31%	-6.64%

Mar. 11	Wall St slips as escalating war in Iran sours risk appetite	RE
Mar. 11	Wall St lower as investors assess oil outlook, inflation data	RE

Business description: KKR Income Opportunities Fund

KKR Income Opportunities Fund (Fund) is diversified, closed-end management investment company. The Fundâ€™s primary investment objective is to seek a high level of current income with a secondary objective of capital appreciation. The Fund seeks to achieve its investment objectives by employing a dynamic strategy of investing in a targeted portfolio of loans and fixed-income instruments of United States (U.S.) and foreign issuers and implementing hedging strategies in order to achieve attractive risk adjusted returns. The Fund will invest at least 80% of its managed assets in loans and fixed-income instruments or other instruments, including derivative instruments, with similar economic characteristics. The Fund seeks to invest primarily in first and second lien secured loans, unsecured loans, and high-yield corporate debt instruments of varying maturities. KKR Credit Advisors (US) LLC serves as the investment adviser of the Fund.

Executive Committee: KKR Income Opportunities Fund

Manager	Title	Age	Since
Justin Takao DFI	Director of Finance/CFO	45	2025-10-31
Rudy Pimentel PSD	President	-	2023-12-31
Annette O'Donnell-Butner CMP	Compliance Officer	57	2018-09-30
Michael H. Nguyen SEC	Corporate Secretary	43	2019-05-31

See KKR INCOME OPPORTUNITIES FUND governance

Composition of the Board of Directors: KKR Income Opportunities Fund

Director	Title	Age	Since
Jeff Zlot BRD	Director/Board Member	54	2013-06-30
Tobin V. Levy BRD	Director/Board Member	81	2013-06-30
Michael Cahill BRD	Director/Board Member	74	2013-06-30
Catherine Sidamon-Eristoff BRD	Director/Board Member	62	2019-11-30
Rudy Pimentel CHM	Chairman	-	2023-12-31

Composition of the Board of Directors

Shareholders: KKR Income Opportunities Fund

Name	Equities	%	Valuation
Morgan Stanley Capital Services LLC 4.822 %	1,976,253	4.822 %	23 M $
Penserra Capital Management LLC 2.945 %	1,206,826	2.945 %	14 M $
Guggenheim Funds Distributors LLC 1.844 %	755,814	1.844 %	9 M $
UBS Financial Services, Inc. 1.512 %	619,650	1.512 %	7 M $
Wells Fargo Advisors Financial Network LLC 1.393 %	571,104	1.393 %	7 M $

Name	Equities	%	Valuation
METLIFE, INC. 36.8 %	736,000	36.8 %	8 M $
VOYA FINANCIAL, INC. 34 %	680,000	34 %	8 M $
Minnesota Mutual Cos., Inc. 14 %	280,000	14 %	3 M $
BRIGHTHOUSE FINANCIAL, INC. 9.2 %	184,000	9.2 %	2 M $

List of KKR INCOME OPPORTUNITIES FUND shareholders

Company details: KKR Income Opportunities Fund

KKR Income Opportunities Fund

555 California Street

94104, San Francisco

+415 315 3620

http://www.kkrfunds.com/kio/

address KKR Income Opportunities Fund(KIO)

Closed End Funds

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Change	5d. change	1-year change	3-years change	Capi.($)
KKR INCOME OPPORTUNITIES FUND	-0.72%	-3.31%	-11.60%	+3.34%	443M
SPROTT PHYSICAL GOLD TRUST	-1.40%	-2.86%	+65.61%	+157.54%	18.57B
SPROTT PHYSICAL SILVER TRUST	-5.19%	-4.29%	+126.56%	+252.70%	16.65B
SPROTT PHYSICAL GOLD AND SILVER TRUST	-3.07%	-3.65%	+84.90%	+188.99%	9.91B
PERSHING SQUARE HOLDINGS, LTD.	-0.81%	+4.74%	+13.13%	+50.51%	9.7B
PIMCO DYNAMIC INCOME FUND	-0.68%	-1.96%	-10.73%	-5.00%	6.61B
SPROTT PHYSICAL URANIUM TRUST FUND	-0.95%	+1.04%	+37.14%	+73.09%	6.54B
3I INFRASTRUCTURE PLC	+0.29%	-0.86%	+10.00%	+12.50%	4.23B
DNP SELECT INCOME FUND INC.	+0.58%	-0.29%	+9.44%	-6.86%	3.89B
MACQUARIE KOREA INFRASTRUCTURE FUND	+0.26%	+0.18%	+3.73%	-9.60%	3.64B
Average	-1.17%	-1.00%	+32.82%	+71.72%	8.02B
Weighted average by Cap.	-1.96%	-1.52%	+56.79%	+123.88%