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Kayne Anderson Energy Development Company  as of 04/19/2018

NYSE / KED Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -0.16%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.09% -0.33% -5.42% -1.94%
Lipper Pct. Rank 34 67 50 42
NAV Return -- -- -8.28% -4.17%
Lipper Pct. Rank -- -- 67 42
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -2.158% -3.740%

NAV $16.48 Market Price $16.28
Net Change -$0.21 Market Change -$0.24
Premium/Discount -1.21%
1 YR NAV Return -8.283%
1 YR NAV Rank 67
12-Mo Yield as of 3/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 9.56%
Most Recent Income Dividend $0.400
Ex-Div Date 1/4/2018
Most Recent Cap Gain Dividend $0.006
Ex-Div Date 12/27/2006
Dividend Frequency Quarterly
YTD Dividends $0.400
YTD Capital Gains --
Inception Date 9/21/2006
Fund Advisor KA Fund Advisors LLC
Manager & Tenure Frey since 2006
McCarthy since 2006
Phone 888-533-1232
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 11/30/2016 34.57%
Portfolio Turnover 26.00%
Mgmt Fees 2.099%
Expense Ratio 4.400%
Fund Objective
The Fund seeks both current income and capital appreciation primarily through equity and debt investments. The Fund seeks to achieve this objective by investing at least 80% of its net assets together with the proceeds of any borrowings in securities of companies engaged in the energy industry.
Top Holdings (as of 11/30/2017)
Energy Transfer Partners LP 18.10%
Enterprise Products Partners LP 13.88%
Western Gas Partners LP 12.99%
ONEOK Inc ORD 12.22%
Targa Resources Corp ORD 9.13%
MPLX LP 7.88%
Tallgrass Energy Partners LP 6.71%
Buckeye Partners LP 5.63%
Andeavor Logistics LP 5.00%
Plains GP Holdings LP ORD 4.90%
Top Sectors (as of 11/30/2017)
Oil & Gas 16.41%
Non Classified Equity 14.34%
Utilities 12.22%


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