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MainStay Cushing Royalty Energy Income

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CURAX:US
NASDAQ GM
6.13
USD
0.40
6.98%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.52 - 19.18
1 Yr Return
-64.67%
YTD Return
-35.09%
Previous Close
5.73
52Wk Range
5.52 - 19.18
1 Yr Return
-64.67%
YTD Return
-35.09%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/27/2015)
6.13
Total Assets (m USD) (on 08/27/2015)
131.752
Inception Date
07/02/2012
Last Dividend (on 07/24/2015)
0.2
Dividend Indicated Gross Yield
13.05%
Fund Managers
JERRY VANE SWANK / DAN SPEARS
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.35%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Memorial Production Partners L 5.21 k 77.29 k 8.23
Vanguard Natural Resources LLC 4.85 k 72.41 k 7.71
Legacy Reserves LP 6.45 k 55.28 k 5.88
EV Energy Partners LP 4.80 k 54.86 k 5.84
Williams Partners LP 900.00 43.59 k 4.64
Energy Transfer Partners LP 750.00 39.15 k 4.17
ONEOK Partners LP 1.00 k 34.00 k 3.62
Dorchester Minerals LP 1.55 k 33.15 k 3.53
Targa Resources Partners LP 850.00 32.81 k 3.49
NuStar Energy LP 550.00 32.64 k 3.47
Profile
MainStay Cushing Royalty Energy Income Fund is an open-end fund incorporated in the USA. The Fund aims to produce a high total return. The Fund invests in energy-related U.S. royalty trusts and Canadian royalty trusts and exploration and production companies, and E&P master limited partnerships (MLPs).
ADDRESS
8117 Preston Road
Suite 440
Dallas, TX 75225
PHONE
1-800-965-7386