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Kayne Anderson MLP/Midstream Investment Company  as of 10/18/2018

NYSE / KYN Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  8.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.15% -5.08% 10.88% -2.16%
Lipper Pct. Rank 60 45 5 57
NAV Return 10.25% -2.23% 22.24% 6.99%
Lipper Pct. Rank 40 28 5 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
7.189% 3.432% 0.260%

NAV $18.39 Market Price $17.15
Net Change -$0.17 Market Change -$0.05
Premium/Discount -6.74%
1 YR NAV Return 22.244%
1 YR NAV Rank 5
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 9.71%
Most Recent Income Dividend $0.450
Ex-Div Date 7/6/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $1.350
YTD Capital Gains --
Inception Date 9/27/2004
Fund Advisor KA Fund Advisors LLC
Manager & Tenure Frey since 2004
McCarthy since 2004
Phone 877-657-3863
Website www.kaynefunds.com
Total Net Assets (mil) as of 8/31/2018 $2,450.1
% Leveraged Assets as of 11/30/2016 44.08%
Portfolio Turnover 18.00%
Mgmt Fees 2.515%
Expense Ratio 4.600%
Fund Objective
The Fund seeks to obtain a high after-tax total return. The Fund will invest at least 85% of it's total assets in Master Limited Partnerships and other Midstream Energy Companies under normal market conditions.
Top Holdings (as of 2/28/2018)
Enterprise Products Partners LP 23.20%
Energy Transfer Partners LP 16.57%
Williams Partners LP 13.54%
ONEOK Inc ORD 13.10%
Western Gas Partners LP 8.94%
Plains All American Pipeline LP 8.84%
MPLX LP 8.20%
Buckeye Partners LP 7.52%
Targa Resources Corp ORD 7.36%
Magellan Midstream Partners LP 5.97%
Top Sectors (as of 2/28/2018)
Utilities 13.10%
Oil & Gas 12.32%
Non Classified Equity 0.73%



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