CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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KA Nrg Tot Rtn Fd (KYE)

Specialty Equity Funds - MLP Funds

Data as of Dec. 13, 2017
Current
Market Price $10.17 (+ $0.02)
NAV (Dec. 13, 2017) $10.88 (+ $0.05)
Premium / Discount -6.53% (-0.25%)
Fund Info
Inception June 27, 2005
Sponsor KA Fund Advisors
Website www.kaynefunds.com/kye...
Phone 1-877-657-3863
NAV Symbol XKYEX
Objective: Current income; equity and debt securities of energy-related MLPs income trusts and companies
Related Indexes
High Income Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Master Limited Partnership (MLP) Fund Index
Capital & Leverage
Outstanding Shares 36,742,919
Gross Assets $611M
Net Assets $400M
Market Cap $374M
Purchases Turnover 35.80%
Sales Turnover 37.98%
Total Leverage 33.78%
Structural Leverage (out of total) 33.78%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.80%
Non Lev Exp Ratio 2.10%
Rel Lev Cost 3.39%
Discount Data
Average Discount (3 Yr) -6.88%
Discount Low(3 Yr) -17.49%
Discount High(3 Yr) 8.98%
Discount Rel Range 41.42%
Comp Discount -3.53
Discount St Dev (1Yr) 2.01
Z-Stat
Z-Stat (6mo) -0.37
Z-Stat (1Yr) -0.20
Z-Stat (3Yr) 0.09
Comp Z-Stat (6mo) -0.48
Comp Z-Stat (3Yr) -0.37
Distribution Data
Market Yield 9.83%
Income Yield 0.00%
Lev Adj NAV Yield 6.87%
Distribution Frequency Q
Current Distribution $0.250
Current Income $0.000
Ex-Date 10/5/17
Payable Date 10/13/17
Div Growth (3yr) -48.45%
Dividend Change -24.2% on 3/11/16
Expected Div 12/15/17
RoC (1yr) 60.00%
RoC (3yr) 74.15%
Volume & Liquidity
Average Daily $ (M) $2,027
Avg Volume 30 day 297,948
Avg Volume 90 day 199,297
Volume Trend 49.50%
Comp Volume Trend 7.73%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
34.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
69.0%
Price Correlation (1yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index
91.0%
Most Correlated Peer (Mk Pr): KMF 93.0%
NAV - Price Correlation (30 d) 95.7%
NAV - Price Correlation (90 d) 93.9%
NAV - Price Correlation (1 Yr) 96.9%
Price St Dev (1Yr) 22.2%
NAV St Dev (1Yr) 20.4%
Earnings
Earnings / Share (8/31/17) $0.043
Earn Coverage 17.36%
Earnings Trend Up
UNII / Share (8/31/17) $-1.057
Rel UNII
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
2.78
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
4.99
NAV Beta (2yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index
1.16

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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