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

MainStay Cushing MLP Premier Fund

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CSHAX:US

20.70 USD 0.16 0.78%

As of 09:29:30 ET on 01/30/2015.

Snapshot for MainStay Cushing MLP Premier Fund (CSHAX)

Year To Date: -1.90% 3-Month: -7.83% 3-Year: +6.84% 52-Week Range: 20.22 - 24.46
1-Month: -1.90% 1-Year: +1.28% 5-Year: - Beta vs MXWO: 0.70

Mutual Fund Chart for CSHAX

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  • CSHAX:US 20.70
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Fund Profile & Information for CSHAX

MainStay Cushing MLP Premier Fund is an open-end fund incorporated in the USA. The Fund aims to produce current income and capital appreciation. The Fund invests in a portfolio of master limited partnerships ("MLPs") investments that have attractive distribution yields.

Inception Date: 10-20-2010 Telephone: 1-800-965-7386
Managers: JERRY VANE SWANK / DANIEL LEONARD SPEARS
Web Site: www.cushingfunds.com

Fundamentals for CSHAX

NAV (on 2015-01-30) 20.70
Assets (M) (on 2015-01-30) 1,915.84
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 100.00

Dividends for CSHAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-23) 0.34
Dividend Yield (ttm) 6.47

Fees & Expenses for CSHAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.63

Top Fund Holdings for CSHAX

Filing Date: 09/30/2014
Name Position Value % of Total
Williams Cos Inc/The 2,169,700 120,092,895 5.326%
Energy Transfer Equity LP 1,901,600 117,309,704 5.202%
Enbridge Energy Partners LP 2,382,800 92,571,780 4.105%
Energy Transfer Partners LP 1,440,312 92,165,565 4.087%
Regency Energy Partners LP 2,763,230 90,136,563 3.997%
Atlas Pipeline Partners LP 2,472,100 90,132,766 3.997%
ONEOK Inc 1,349,800 88,479,390 3.924%
Kinder Morgan Management LLC 941,742 87,351,815 3.874%
Targa Resources Corp 601,100 81,851,787 3.630%
MarkWest Energy Partners LP 1,034,400 79,462,608 3.524%

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

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