Kayne Anderson Energy Dev Co Common (KED)

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35.51 +0.11  +0.31% NYSE Oct 24, 5:01PM BATS Real time Currency in USD
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KED Description

Kayne Anderson Energy Dev Co Common is a long-short equity fund managed by Kayne Anderson and has 329.79M USD assets under management. It has an expected distribution yield of 5.55%, a Forecasted PE Ratio of 25.95, and a Forecasted Price to Book Value of 1.843. The fund has a net expense ratio of 3.00%, turns over its positions 38.40% per year, and is traded on the New York Stock Exchange.

KED Key Info

Expense Ratio (11-30-13) 3.00%
Assets Under Management (10-17-14) 329.79M
30-Day Average Volume (10-23-14) 74879.20
Net Asset Value (10-23-14) 32.09
Discount or Premium to NAV (10-23-14) 5.27%
Turnover Ratio (11-30-13) 38.40%

KED Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 156.4% 156.4% 0.01%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -56.39% 0.00% 56.39%
As of May 31, 2014

KED Region Exposure

Americas 97.57%
North America 97.57%
Latin America 0.00%
Greater Europe 2.43%
United Kingdom 0.63%
Europe Developed 2.43%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

KED Stock Sector Exposure

Basic Materials 2.24%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 92.45%
Financial Services 0.00%
Healthcare 0.00%
Industrials 3.02%
Real Estate 0.00%
Technology 0.00%
Utilities 2.29%
As of May 31, 2014

KED Stock Market Capitalization

Giant 8.60%
Large 27.93%
Medium 68.85%
Small 32.36%
Micro 9.87%
As of May 31, 2014
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KED Top 10 Holdings

Name % Weight Price Chg %
Emerge Energy Services LP 13.55% 95.04 +1.17%
Regency Energy Partners LP 12.26% 31.40 -0.38%
Enterprise Products Partners LP 8.60% 38.50 +0.71%
Williams Partners LP 8.30% 50.00 -0.93%
Energy Transfer Partners LP 7.39% 64.80 +0.86%
DCP Midstream Partners LP 7.06% 55.01 +0.27%
Plains GP Holdings LP Class A 6.65% 27.95 -0.53%
ONEOK Partners LP 6.59% 53.18 +0.82%
MarkWest Energy Partners LP 5.88% 72.24 +1.01%
Vanta Core Partners Lp �� Common Units 5.74% -- --
As of May 31, 2014
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KED Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Growth and Income
Fund Owner Firm Name Kayne Anderson
Key Dates
Inception Date 9/21/2006
Last Annual Report Date 11/30/2013
Last Prospectus Date 2/21/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

KED Manager Info

Name Tenure
John Frey 8.03 yrs
Kevin McCarthy 8.03 yrs

KED Risk Info

Beta 0.6528
30 Day Average Volatility 51.46%

KED Fundamentals

Dividend Yield TTM (10-24-14) 5.55%
Weighted Average PE Ratio 29.82
Weighted Average Price to Sales Ratio 0.8763
Weighted Average Price to Book Ratio 2.212
Weighted Median ROE 11.22%
Weighted Median ROA 4.10%
Forecasted Dividend Yield 5.65%
Forecasted PE Ratio 25.95
Forecasted Price to Sales Ratio 0.8576
Forecasted Price to Book Ratio 1.843
Number of Holdings 56.00
As of May 31, 2014

KED Growth Estimates

Forecasted 5 Yr Earnings Growth 12.65%
Forecasted Book Value Growth 2.38%
Forecasted Cash Flow Growth 1.97%
Forecasted Earnings Growth 6.57%
Forecasted Revenue Growth 7.95%
As of May 31, 2014

KED Performance

  Returns Total Returns
1M -2.18% -0.38%
3M 0.31% 2.15%
6M 8.86% 12.63%
1Y 20.78% 24.97%
3Y 71.13% 77.06%
5Y 164.8% 174.0%
As of Oct. 23, 2014

KED Flows

1M -3.985M
3M -3.985M
6M -7.936M
YTD -3.985M
1Y -14.85M
3Y --
5Y --
As of Jan. 31, 2012
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