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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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CSHCX:US

20.00 USD 0.17 0.86%

As of 09:29:30 ET on 03/30/2015.

Snapshot for MainStay Cushing MLP Premier Fund (CSHCX)

Year To Date: -2.41% 3-Month: -2.08% 3-Year: +5.78% 52-Week Range: 19.49 - 23.64
1-Month: -2.27% 1-Year: -1.04% 5-Year: - Beta vs MXWO: 0.71

Mutual Fund Chart for CSHCX

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  • CSHCX:US 20.00
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Fund Profile & Information for CSHCX

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: 10-19-2010 Telephone: 1-800-965-7386
Managers: JERRY VANE SWANK / DANIEL LEONARD SPEARS
Web Site: www.cushingfunds.com

Fundamentals for CSHCX

NAV (on 2015-03-30) 20.00
Assets (M) (on 2015-03-27) 1,942.77
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CSHCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-23) 0.34
Dividend Yield (ttm) 6.70

Fees & Expenses for CSHCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.29

Top Fund Holdings for CSHCX

Filing Date: 12/31/2014
Name Position Value % of Total
Kinder Morgan Inc/DE 3,560,435 150,641,993 7.250%
Energy Transfer Equity LP 1,848,600 106,072,668 5.105%
Energy Transfer Partners LP 1,515,312 98,495,280 4.740%
Williams Cos Inc/The 2,179,700 97,955,718 4.714%
Enbridge Energy Partners LP 2,382,800 95,073,720 4.576%
EQT Midstream Partners LP 975,000 85,800,000 4.129%
Targa Resources Corp 785,100 83,259,855 4.007%
Enterprise Products Partners L 2,294,250 82,868,310 3.988%
EnLink Midstream Partners LP 2,701,700 78,376,317 3.772%
MarkWest Energy Partners LP 1,066,400 71,651,416 3.448%

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

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