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Kayne Anderson MLP Investment Company  as of 06/20/2018

NYSE / KYN Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  8.94%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.48% -3.74% 17.56% 3.48%
Lipper Pct. Rank 34 30 9 17
NAV Return 5.47% -- 21.25% 4.57%
Lipper Pct. Rank 34 -- 8 16
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
7.556% 4.225% 0.820%

NAV $18.57 Market Price $18.75
Net Change $0.18 Market Change $0.10
Premium/Discount 0.97%
1 YR NAV Return 21.246%
1 YR NAV Rank 8
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 10.08%
Most Recent Income Dividend $0.450
Ex-Div Date 4/12/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.900
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 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 11/30/2017)
Enterprise Products Partners LP 26.74%
Energy Transfer Partners LP 16.72%
MPLX LP 14.30%
ONEOK Inc ORD 12.34%
Western Gas Partners LP 9.52%
Plains All American Pipeline LP 9.30%
DCP Midstream LP 9.16%
Targa Resources Corp ORD 7.92%
Buckeye Partners LP 7.34%
Magellan Midstream Partners LP 7.08%
Top Sectors (as of 11/30/2017)
Non Classified Equity 17.64%
Oil & Gas 12.95%
Utilities 12.34%



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