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

My Fund Comparison
Initilizing list...

Kayne Anderson MLP/Midstream Investment Company  as of 04/24/2019

NYSE / KYN Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  8.19%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.79% -6.72% -1.65% 18.95%
Lipper Pct. Rank 60 40 78 91
NAV Return 10.48% -- 10.51% 24.92%
Lipper Pct. Rank 20 -- 27 44
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
6.268% 1.999% 2.360%

NAV $17.33 Market Price $15.88
Net Change -$0.12 Market Change -$0.12
Premium/Discount -8.37%
1 YR NAV Return 10.510%
1 YR NAV Rank 27
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 11.10%
Most Recent Income Dividend $0.120
Ex-Div Date 3/13/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.360
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 26.00%
Mgmt Fees 2.363%
Expense Ratio 4.400%
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 11/30/2018)
Enterprise Products Partners LP 22.33%
Energy Transfer LP 17.72%
ONEOK Inc ORD 14.68%
Williams Companies Inc ORD 13.63%
Western Gas Partners LP 9.62%
Plains All American Pipeline LP 9.60%
Buckeye Partners LP 8.37%
Targa Resources Corp ORD 8.30%
MPLX LP 8.17%
Magellan Midstream Partners LP 6.22%
Top Sectors (as of 11/30/2018)
Oil & Gas 52.46%
Non Classified Equity 5.17%



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 2019. 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.