Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
KHYZX (KKR Alternative High Yield Investor) NA -1.40% NA NA NA NA NA
Data as of 09/22/2014, Common starting date is 11/15/2012
More Performance Analytics Comparison
Name Start Date End Date
KHYZX (KKR Alternative High Yield Investor) 11/15/2012 09/22/2014
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2014 2013 2012
Annualized Return (%) 0.00 -1.40 NA NA NA NA NA -1.00 -0.80 1.41
Sharpe Ratio NA -0.67 NA NA NA NA NA -0.74 -0.30 9.14
Standard Deviation(%) NA 2.41 NA NA NA NA NA 1.90 2.76 1.36
Draw Down(%) NA 2.68 NA NA NA NA NA 1.61 4.17 0.30
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 09/22/2014, Common starting date is 11/15/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KHYZX (KKR Alternative High Yield Investor) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KHYZX (KKR Alternative High Yield Investor) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return