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

My Fund Comparison
Initilizing list...

Kayne Anderson Midstream/Energy Fund, Inc  as of 02/16/2018

NYSE / KMF Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -11.10%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -8.18% -8.30% 0.80%
Lipper Pct. Rank -- 74 42 71
NAV Return -- -7.18% -13.35% -2.09%
Lipper Pct. Rank -- 74 64 76
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -6.459% -7.200%

NAV $14.52 Market Price $13.91
Net Change -$0.31 Market Change -$0.26
Premium/Discount -4.20%
1 YR NAV Return -13.347%
1 YR NAV Rank 64
12-Mo Yield as of 1/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 9.06%
Most Recent Income Dividend $0.300
Ex-Div Date 12/28/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains --
Inception Date 11/24/2010
Fund Advisor KA Fund Advisors LLC
Manager & Tenure Frey since 2010
McCarthy since 2010
Phone 877-657-3863
Website www.kaynefunds.com
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 11/30/2016 31.23%
Portfolio Turnover 48.00%
Mgmt Fees 1.881%
Expense Ratio 6.100%
Fund Objective
The Fund seeks to provide a high level of total return. The Fund seeks to achieve its investment objective by investing at least 80% of our total assets in securities of companies in the Midstream/Energy Sector, consisting of: (a) Midstream MLPs, (b) Midstream Companies, (c) Other MLPs and (d) Other Energy Companies.
Top Holdings (as of 8/31/2017)
ONEOK Inc ORD 11.42%
Plains GP Holdings LP ORD 9.40%
Enbridge Energy Management LLC ORD 8.14%
Williams Companies Inc ORD 8.03%
Targa Resources Corp ORD 6.77%
Energy Transfer Partners LP 5.75%
Enbridge Inc ORD 5.73%
Knot Offshore Partners LP 5.67%
GasLog Partners LP 5.04%
Golar LNG Partners LP 4.96%
Top Sectors (as of 8/31/2017)
Oil & Gas 50.13%
Utilities 13.15%
Industrials 2.84%



Resources


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.