f/fundlab/cef_cache/KIO.json
Greg Pomerantz 857dfce19f CEF universe verification: 241/295 parsed + component-sum fractions
- cef_universe_run.py: resumable batch over all 295 CEFs ->
  cef_annual_all.json (241 parsed, actual per-share character).
- cef_rank_all.json: 239-fund ranking, actual char x (t5 + 0.4 vol5);
  surfaces FXBY and DPG beyond the original shortlist.
- share fractions now use the component sum as denominator (always
  sum to 1); dist_tot remains the validity gate. Fixes CEE-style
  111% sums when the NAV-identity fallback total is short.
- server watchdog + app CEF tab; RESEARCH.md updated.
2026-08-28 16:04:19 -04:00

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JSON

{"sym": "KIO", "cik": 1515940, "name": "KKR Income Opportunities Fund", "bdc": false, "n_tender": 0, "ticker": "KIO", "report_filed": "2025-12-22", "ncols": 5, "nav_beg": [13.6, 12.62, 12.47, 16.78, 14.86], "nav_end": [12.7, 13.6, 12.62, 12.47, 16.78], "mkt_end": [], "dist_tot": [1.43, 1.46, 1.4, 1.26, 1.26], "divs": [1.43, 1.46, 1.4, 1.26, 1.26], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [0.53, 2.44, 2.26, -3.05, 3.18], "share_div": 1.0, "share_gains": 0.0, "share_roc": 0.0}