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Kayne Anderson MLP Investment Company  as of 12/15/2017

NYSE / KYN Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -4.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.27% -1.93% 0.67% -2.01%
Lipper Pct. Rank 34 34 38 38
NAV Return -- -0.53% -3.80% -8.64%
Lipper Pct. Rank -- 36 40 36
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
7.653% 5.041% 1.180%

NAV $16.58 Market Price $17.35
Net Change -$0.15 Market Change $0.00
Premium/Discount 4.64%
1 YR NAV Return -3.795%
1 YR NAV Rank 40
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield -3.40%
Distribution Yield (Market) 12.06%
Most Recent Income Dividend $0.450
Ex-Div Date 10/5/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $1.900
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 -- --
% Leveraged Assets as of 11/30/2016 44.08%
Portfolio Turnover 15.00%
Mgmt Fees 2.519%
Expense Ratio 5.500%
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 8/31/2017)
Enterprise Products Partners LP 25.95%
Energy Transfer Partners LP 19.11%
MPLX LP 12.63%
ONEOK Inc ORD 12.14%
Western Gas Partners LP 9.92%
Plains All American Pipeline LP 9.82%
Buckeye Partners LP 8.32%
DCP Midstream LP 8.14%
Targa Resources Corp ORD 7.07%
Magellan Midstream Partners LP 6.58%
Top Sectors (as of 8/31/2017)
Non Classified Equity 17.59%
Oil & Gas 12.47%
Utilities 12.14%



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