Kayne Anderson
1 active listed funds · aggregate common net assets $3.7B (sum of latest reported or calculated figures) · categories: Infrastructure · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| KYN Kayne Anderson Energy Infrastructure Fund | 12.19% discount | +0.07 | 8.18% | 7.32% | — | — | $3.7B | +30.18% | Infrastructure |
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.