CVC CLO
5.36 % of fund value
KKP AAA CLO FUND - USD
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KKP AAA CLO-USD invests through the master fund PGIM Global AAA CLO Fund 99.29%
This fundKKP AAA CLO-USD
The fund that actually investsPGIM Global AAA CLO FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Miscellaneous group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|---|
| +3.40% | +0.08% | +0.14% | +0.24% | +0.92% | +1.90% | +3.69% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5 | +0.3 | +0.0 | +0.6 | +0.4 | +0.2 | +0.3 | +0.4 | +0.3 | +0.2 | · | · |
Largest drawdown in the selected period −0.24% Previous peak 24 Feb 2026 (NAV 10.1110) → Trough 6 Mar 2026 (NAV 10.0867) · Back to the previous peak on 25 Mar 2026, after 19 days
Currently −0.04% from the peak NAV of 10.3732 (29 Oct 2026)
Over 1 year, 70 funds have data · KKP AAA CLO-USD has no data for this period yet
กองทุนเป็นกองทุนรวมหน่วยลงทุนประเภท Feeder Fund ที่เน้นลงทุนในหน่วยลงทุนของกองทุนรวมหลักในต่างประเทศเพียงกองทุนเดียว คือ PGIM Global AAA CLO Fund (กองทุนหลัก) โดยกองทุนหลักเน้นลงทุนในพอร์ตการลงทุนที่ประกอบด้วยตราสารที่มีการแบ่งชั้นความเสี่ยง โดยเป็นตราสารที่อยู่ในลำดับชั้นสูง (senior tranches)… Its largest holdings are WAYSTONE UCITS PLATFORM LUX SICAV - PGIM GLOBAL CLO FUND USD I CAP (WSPGAIU LX) 99.29% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 3 Dec 2025, its NAV has fallen as much as −0.24% from its peak.
Actual total expense ratio (TER) 0.67% a year, against a ceiling of 4.82%. Management fee 0.54%. Front-end fee 0.10%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 100 USD, subsequent purchases 100 USD. Buy orders accepted until 12:00, sell orders until 15:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Based on the master fund's share of this fund's value (99.29% as of 30 Sep 2026) × each holding's weight in the master fund · fact sheet from PGIM
| +3.4* |
| 2025 | · | · | · | · | · | · | · | · | · | · | · | +0.3 | +0.3* |