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

MainStay Cushing MLP Premier Fund

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CSHZX:US

24.72 USD 0.10 0.41%

As of 09:29:30 ET on 08/29/2014.

Snapshot for MainStay Cushing MLP Premier Fund (CSHZX)

Year To Date: +17.64% 3-Month: +7.99% 3-Year: +14.76% 52-Week Range: 20.58 - 24.72
1-Month: +5.19% 1-Year: +26.73% 5-Year: - Beta vs MXWO: 0.63

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  • CSHZX:US 24.72
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Fund Profile & Information for CSHZX

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 CSHZX

NAV (on 2014-08-29) 24.72
Assets (M) (on 2014-08-29) 1,984.93
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CSHZX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-25) 0.34
Dividend Yield (ttm) 5.42

Fees & Expenses for CSHZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.38

Top Fund Holdings for CSHZX

Filing Date: 06/30/2014
Name Position Value % of Total
Williams Cos Inc/The 1,915,700 111,512,897 5.358%
Energy Transfer Equity LP 1,875,600 110,547,864 5.312%
Targa Resources Corp 663,100 92,548,867 4.447%
Regency Energy Partners LP 2,616,230 84,268,768 4.049%
ONEOK Inc 1,218,800 82,975,904 3.987%
NGL Energy Partners LP 1,894,652 82,114,218 3.946%
Energy Transfer Partners LP 1,382,312 80,132,627 3.850%
Enterprise Products Partners L 1,949,250 76,303,391 3.666%
MarkWest Energy Partners LP 1,020,400 73,040,232 3.510%
Access Midstream Partners LP 1,128,300 71,703,465 3.445%

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

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