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MainStay Cushing Royalty Energy Income

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CURCX:US
NASDAQ GM
2.92
USD
0.02
0.68%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
2.92 - 9.73
1 Yr Return
-64.05%
YTD Return
-19.08%
Previous Close
2.94
52Wk Range
2.92 - 9.73
1 Yr Return
-64.80%
YTD Return
-19.08%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/10/2016)
2.92
Total Assets (m USD) (on 02/10/2016)
54.121
Inception Date
07/02/2012
Last Dividend (on 01/22/2016)
0.2
Dividend Indicated Gross Yield
27.40%
Fund Managers
JERRY VANE SWANK / DAN SPEARS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.75%
Current Mgmt Fee
2.65%
Expense Ratio
2.59%
Top Fund Holdings
Name Position Value % of Fund
Vanguard Natural Resources LLC 18.24 k 104.15 k 5.42
ONEOK Partners LP 2.41 k 72.85 k 3.79
Legacy Reserves LP 22.52 k 70.26 k 3.65
Pioneer Natural Resources Co 460.00 66.58 k 3.46
Energy Transfer Partners LP 1.73 k 66.10 k 3.44
Chevron Corp 720.00 65.75 k 3.42
NuStar Energy LP 1.62 k 64.83 k 3.37
Memorial Production Partners L 17.71 k 64.82 k 3.37
Occidental Petroleum Corp 850.00 64.25 k 3.34
Dorchester Minerals LP 4.81 k 63.83 k 3.32
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