Error: Could not add to watchlist. X
+ Watchlist

MainStay Cushing MLP Premier Fund

CSHCX:US
NASDAQ GM
13.81
USD
0.07
0.51%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
8.24 - 16.73
1 Yr Return
-1.37%
YTD Return
18.78%
Previous Close
13.74
52Wk Range
8.24 - 16.73
1 Yr Return
5.26%
YTD Return
18.78%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
13.81
Total Assets (b USD) (on 09/30/2016)
1.399
Inception Date
10/19/2010
Last Dividend (on 07/22/2016)
0.335
Dividend Indicated Gross Yield
9.70%
Fund Managers
JERRY VANE SWANK / DAN SPEARS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.10%
Expense Ratio
2.29%

Top Fund Holdings

Name Position Value % of Fund
2.76 m 104.89 m 7.98
2.95 m 86.46 m 6.58
4.46 m 86.24 m 6.56
3.67 m 85.21 m 6.48
2.05 m 71.01 m 5.40
855.00 k 68.66 m 5.22
1.82 m 61.51 m 4.68
3.69 m 61.39 m 4.67
1.13 m 56.15 m 4.27
1.30 m 52.14 m 3.97
Profile
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.
Address
8117 Preston Road
Suite 440
Dallas, TX 75225
Phone
1-800-965-7386