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KYN Fact Sheet
KYE Fact Sheet
KED Fact Sheet
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FUND HIGHLIGHTS:
  • Diversified, yield-oriented portfolios
    		•
  • Professional management: 20 investment professionals dedicated to MLP and energy infrastructure investments
    		•
  • Simplified tax reporting - Investors receive a single Form 1099. No K-1's.
    		•
     
  • Suitable for IRAs, 401(k)s, foundations, and other tax-exempt accounts: no UBTI


    		•
    TICKER:
    KYN
    KED
    KYE
    FUND

     

    MLP Investment Company

     

    Energy Development Company

     

    Energy Total Return Fund
    FOCUS
    Publicly Traded MLPs
    Privately held MLPs
    Diversified energy investments
    PORTFOLIO1
    CLICK TO EXPAND CHART
    CLICK TO EXPAND CHART
    CLICK TO EXPAND CHART
    SUITABLE FOR IRA'S?
    Yes. Unlike direct holdings in MLPs, KYN does not generate Unrelated Business Taxable Income (UBTI).
    Yes. Unlike direct holdings in MLPs, KED does not generate Unrelated Business Taxable Income (UBTI).
    Yes. Unlike direct holdings in MLPs, KYE does not generate Unrelated Business Taxable Income (UBTI).
    TAX DOCUMENT
    Form 1099 (no K-1's)
    Form 1099 (no K-1's)
    Form 1099 (no K-1's)
    2009 TAX CHARACTER
    100%
    		 Return of capital
    100%
    		 Return of capital
    69%
    16%
    15%
    		 Return of capital
    Qualified dividends
    Ordinary dividends
    STRUCTURE
  • Closed-end fund
  • Taxable as a corporation
    		•
  • Closed-end fund
  • Taxable as a corporation
    		•
  • Closed-end fund
  • Non-taxable RIC2
    		•
    TOTAL ASSETS1
    $2,235 million
    $227 million
    $1,112 million
    NAV UPDATES
    Thursdays and month end3
    At the end of each fiscal quarter
    (Feb 28, May 31, Aug 31 and Nov 30)
    Thursdays and month end3
    INCEPTION
    9/28/2004
    9/20/2006
    6/28/2005
    FACT SHEETS



    1 As of 6/30/10 for KYN and KYE, and 5/31/10 for KED
    2 Regulated Investment Company
    3 Weekly NAVs are calculated as of close of business on Thursdays and posted to our website after the market closes on Fridays. Month-end NAVs are issued via press release and posted to our website within a few days of the end of the month

    This material shall not constitute an offer to sell or a solicitation to buy, nor shall there be any sale of the securities in any jurisdiction in which such offer or sale is not permitted. An investment in any of the funds could suffer loss. Before making an investment in a fund, you should consider the investment objective, risks, charges and expenses of the fund, which together with other important information are included in the fund's most recent prospectus and other filings with the SEC. There can be no assurance that the investment objectives of any fund will be attained. Leverage creates risks which may adversely affect return, including the likelihood of greater volatility of net asset value and market price of common shares, and fluctuations in dividend rates on any preferred shares. NOT FDIC INSURED. NOT BANK GUARANTEED. MAY LOSE VALUE.