Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Kayne Anderson Energy Development Company  as of 07/20/2018

NYSE / KED Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  6.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.42% 0.55% 6.97% 5.76%
Lipper Pct. Rank 34 50 50 25
NAV Return -- -- 6.07% 4.90%
Lipper Pct. Rank -- -- 50 8
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -2.031% -3.240%

NAV $17.63 Market Price $17.16
Net Change -$0.19 Market Change -$0.39
Premium/Discount -2.67%
1 YR NAV Return 6.072%
1 YR NAV Rank 50
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 9.27%
Most Recent Income Dividend $0.400
Ex-Div Date 4/12/2018
Most Recent Cap Gain Dividend $0.006
Ex-Div Date 12/27/2006
Dividend Frequency Quarterly
YTD Dividends $0.800
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 2/28/2018)
Energy Transfer Partners LP 18.96%
Western Gas Partners LP 12.89%
Enterprise Products Partners LP 12.82%
ONEOK Inc ORD 12.68%
Williams Partners LP 11.56%
Targa Resources Corp ORD 10.20%
MPLX LP 8.29%
Buckeye Partners LP 6.65%
Tallgrass Energy Partners LP 5.60%
Plains GP Holdings LP ORD 4.79%
Top Sectors (as of 2/28/2018)
Oil & Gas 17.08%
Utilities 12.68%
Non Classified Equity 1.63%


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.