Kayne Anderson Energy Dev (KED)

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18.56 +0.30  +1.64% NYSE Jul 22, 20:00 Delayed 2m USD
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KED Price Chart

KED Key Stats

Expense Ratio (11-30-15) 3.10%
Assets Under Management (7-22-16) 206.22M
30-Day Average Volume (7-22-16) 33961.10
Net Asset Value (7-22-16) 19.33
Discount or Premium to NAV (7-22-16) -3.98%
Turnover Ratio (11-30-15) 21.40%

KED Asset Allocation

Type % Net % Long % Short
Cash 11.92% 11.92% 0.00%
Stock 136.6% 136.6% 0.02%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -48.54% 11.06% 59.61%
As of Feb. 29, 2016

KED Net Fund Flows

1M -3.985M
3M -3.985M
6M -7.936M
YTD -3.985M
1Y -14.85M
3Y --
5Y --
10Y --
As of Jan. 31, 2012

KED Net Share Class Flows

1M -3.985M
3M -3.985M
6M -7.936M
YTD -3.985M
1Y -14.85M
3Y --
5Y --
10Y --
As of Jan. 31, 2012
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KED Top 10 Holdings

Symbol Name % Weight Price % Chg
OKS ONEOK Partners LP 15.30% 41.86 +0.22%
EPD Enterprise Products Partners LP 14.93% 29.52 +0.44%
ETP Energy Transfer Partners LP 12.81% 40.43 +2.43%
SXL Sunoco Logistics Partners 10.43% 28.46 +1.43%
WPZ Williams Partners LP 9.12% 37.32 -0.32%
WES Western Gas Partners, LP 8.50% 50.24 +0.98%
MPLX MPLX LP Partnership Units 6.07% 33.75 +1.47%
DPM DCP Midstream Partners LP 5.18% 34.36 -0.43%
PAA Plains All American Pipeline LP 4.78% 29.01 -0.89%
BPL Buckeye Partners LP 4.72% 72.93 -1.27%
As of Feb. 29, 2016
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KED Basic Info

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

KED Manager Info

Name Tenure
John Frey 9.53 yrs
Kevin McCarthy 9.53 yrs

KED Risk Info

Beta 1.048
Max Drawdown (All) 76.94%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4295
30-Day Rolling Volatility 31.12%
Daily Value at Risk (VaR) 1% (All) 8.26%
Monthly Value at Risk (VaR) 1% (All) 33.26%

KED Performance

  Returns Total Returns
1M -3.63% -1.17%
3M 7.28% 10.03%
6M 50.77% 59.05%
1Y -12.99% -3.25%
3Y -27.78% -7.87%
5Y -11.91% 28.60%
As of July 22, 2016

KED Comparables

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KED Attributes

Key Dates
Inception Date 9/21/2006
Last Annual Report Date 11/30/2015
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.

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