Kayne Anderson Energy Dev (KED)

Add to Watchlists
Create an Alert
22.94 +0.65  +2.92% NYSE Aug 28, 20:00 Delayed 2m USD
View Full Chart
KED Price Chart

KED Key Stats

Expense Ratio (11-30-14) 3.10%
Assets Under Management (8-28-15) 216.81M
30-Day Average Volume (8-28-15) 58755.10
Net Asset Value (8-28-15) 20.62
Discount or Premium to NAV (8-28-15) 11.27%
Turnover Ratio (11-30-14) 31.40%

KED Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 147.4% 147.4% 0.00%
Bond -23.21% 0.00% 23.21%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -24.21% 4.80% 29.01%
As of May 31, 2015

KED Region Exposure

Americas 97.87%
North America 97.87%
Latin America 0.00%
Greater Europe 2.13%
United Kingdom 0.19%
Europe Developed 2.13%
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, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

KED Stock Sector Exposure

Basic Materials 3.36%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 93.60%
Financial Services 0.00%
Healthcare 0.00%
Industrials 3.05%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 31, 2015

KED Bond Maturity Exposure

1 to 7 Days --
8 to 30 Days --
31 to 90 Days --
91 to 182 Days --
183 to 364 Days --
1 to 3 Years --
3 to 5 Years --
5 to 7 Years --
7 to 10 Years --
10 to 15 Years --
15 to 20 Years --
20 to 30 Years --
Over 30 Years --
Date Unavailable

KED Stock Market Capitalization

Giant 8.63%
Large 63.05%
Medium 41.70%
Small 19.74%
Micro 14.29%
As of May 31, 2015

KED Fixed Income Sector Exposure

Government 0.00%
Corporate 100.0%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of Aug. 31, 2014

KED Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable
View More Holdings

KED Top 10 Holdings

Symbol Name % Weight Price % Chg
ETP Energy Transfer Partners LP 23.47% 49.56 +1.95%
-- Debt 23.21% -- --
WPZ Williams Partners LP 14.71% 39.73 +1.27%
EPD Enterprise Products Partners LP 10.19% 28.62 +0.56%
KMI Kinder Morgan, Inc. 8.63% 32.63 +1.97%
PAGP Plains GP Holdings LP Class A 8.51% 19.41 +2.75%
MWE MarkWest Energy Partners LP 8.08% 56.96 +0.32%
DPM DCP Midstream Partners LP 5.99% 28.07 +2.41%
WES Western Gas Partners, LP 5.90% 59.06 +1.04%
OKS ONEOK Partners LP 5.52% 32.37 +1.44%
As of May 31, 2015
Advertisement

KED Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Growth and Income
Fund Owner Firm Name Kayne Anderson

KED Manager Info

Name Tenure
John Frey 8.53 yrs
Kevin McCarthy 8.53 yrs

KED Risk Info

Beta 0.8061
Max Drawdown (All) 76.94%
Historical Sharpe (10y) --
Historical Sortino (All) 0.5054
30-Day Rolling Volatility 54.96%
Daily Value at Risk (VaR) 1% (All) 7.97%
Monthly Value at Risk (VaR) 1% (All) 33.17%

KED Fundamentals

General
Dividend Yield TTM (8-28-15) 9.18%
Forecasted Dividend Yield 7.20%
Number of Holdings 52
Stock
Weighted Average PE Ratio 24.38
Weighted Average Price to Sales Ratio 0.6789
Weighted Average Price to Book Ratio 1.809
Weighted Median ROE 8.38%
Weighted Median ROA 2.80%
Forecasted PE Ratio 25.18
Forecasted PS Ratio 0.4824
Forecasted Price to Book Value 1.753
Number of Stock Holdings 47
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Bond Holdings 1
As of May 31, 2015

KED Performance

  Returns Total Returns
1M -4.26% -4.26%
3M -18.74% -16.95%
6M -31.42% -28.68%
1Y -38.42% -33.82%
3Y -8.71% 11.88%
5Y 56.27% 120.0%
As of Aug. 28, 2015

KED Net Flows

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

KED Attributes

Key Dates
Inception Date 9/21/2006
Last Annual Report Date 11/30/2014
Last Prospectus Date 7/5/2007
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 for RRSP No

KED Excel Add-In Codes

  • Name: =YCI("KED","name")
  • Broad Asset Class: =YCI("KED", "broad_asset_class")
  • Broad Category: =YCI("KED", "broad_category_group")
  • Prospectus Objective: =YCI("KED", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.