Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Closed-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Kayne Anderson Energy Total Return Fund Inc

+ Add to Watchlist

KYE:US

24.1300 USD 0.2900 1.19%

As of 20:04:06 ET on 05/26/2015.

Snapshot for Kayne Anderson Energy Total Return Fund Inc (KYE)

Open: 24.3300 High - Low: 24.3399 - 24.0100 Primary Exchange: New York
Volume: 82,546 52-Week Range: 22.8000 - 34.2000 Beta vs SPX: 0.8506

ETF Chart for KYE

No chart data available.
  • KYE:US 24.1300
  • 1D
  • 1M
  • 1Y
24.4200
Interactive KYE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KYE

Kayne Anderson Energy Total Return Fund Inc is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to obtain a high total return with emphasis on current income. The Fund will invest primarily in securities of companies engaged in the energy industry.

Inception Date: 2005-06-27 Telephone: 1-877-657-3863
Managers: -
Web Site: www.kaynefunds.com

Fundamentals for KYE

NAV (on 2015-05-26) 26.9800
Assets (M) (on 2014-11-30) 1,600.0000
Shares out (M) 35.94
Market Cap (M) 867.18
% Premium -10.56
Average 52-Week % Premium -5.3078
Fund Leveraged Y
Fund Leverage Percent 29.3000 %

Dividends for KYE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.4850
Dividend Yield (ttm) 8.02%

Performance for KYE

1-Month -5.37% 1-Year -12.73%
3-Month -7.65% 3-Year +4.75%
Year To Date -11.63% 5-Year +9.14%
Expense Ratio 3.60

Top Fund Holdings for KYE

Filing Date: 02/28/2015
Name Position Value % of Total
Enbridge Energy Management LLC 4,816,588 176,840,000 18.270%
Kinder Morgan Inc/DE 4,194,000 172,011,000 17.771%
Williams Cos Inc/The 955,000 46,849,000 4.840%
Plains All American Pipeline L 887,000 44,270,000 4.574%
Golar LNG Partners LP 1,653,000 43,160,000 4.459%
Teekay Offshore Partners LP 1,799,000 39,463,000 4.077%
Regency Energy Partners LP 1,464,000 35,707,000 3.689%
Plains GP Holdings LP 1,219,000 34,902,000 3.606%
Capital Product Partners LP 3,333,000 34,033,000 3.516%
Williams Partners LP 550,000 28,112,000 2.904%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil