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Kayne Anderson MLP/Midstream Investment Company  as of 12/07/2018

NYSE / KYN Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -1.24%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.40% -7.33% 6.45% -11.48%
Lipper Pct. Rank 20 39 5 28
NAV Return -- -4.51% 10.78% -5.12%
Lipper Pct. Rank -- 34 5 22
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
7.031% 3.247% -0.160%

NAV $16.16 Market Price $15.37
Net Change $0.03 Market Change -$0.22
Premium/Discount -4.89%
1 YR NAV Return 10.777%
1 YR NAV Rank 5
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 10.33%
Most Recent Income Dividend $0.150
Ex-Div Date 11/14/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $1.500
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 11/30/2018 $2,066.2
% 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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