• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Cushing Royalty & Income Fund/The

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SRF:US

5.9200 USD 0.5200 8.07%

As of 20:04:08 ET on 01/23/2015.

Snapshot for Cushing Royalty & Income Fund/The (SRF)

Open: 5.9700 High - Low: 6.0000 - 5.4100 Primary Exchange: New York
Volume: 528,494 52-Week Range: 5.4100 - 21.1900 Beta vs SPX: 0.4733

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  • SRF:US 5.9200
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6.4400
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Fund Profile & Information for SRF

Cushing Royalty & Income Fund is a closed-end fund incorporated in the USA. The Fund's objective is to seek a high total return with an emphasis on current income.

Inception Date: 2012-02-23 Telephone: 1-800-965-7386
Managers: JERRY VANE SWANK
Web Site: www.cushingfunds.com

Fundamentals for SRF

NAV (on 2015-01-21) 5.9700
Assets (M) (on 2013-12-31) 164.2020
Shares out (M) 9.65
Market Cap (M) 57.12
% Premium 5.70
Average 52-Week % Premium 4.9030
Fund Leveraged N

Dividends for SRF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-09) 0.1180
Dividend Yield (ttm) 33.78%

Performance for SRF

1-Month -30.92% 1-Year -62.44%
3-Month -60.96% 3-Year -
Year To Date -24.78% 5-Year -
Expense Ratio 2.41

Top Fund Holdings for SRF

Filing Date: 09/30/2014
Name Position Value % of Total
Linn Energy LLC 855,780 25,793,209 9.465%
Legacy Reserves LP 863,770 25,636,694 9.408%
QR Energy LP 1,214,492 23,585,435 8.655%
BreitBurn Energy Partners LP 1,150,426 23,376,656 8.578%
EV Energy Partners LP 631,100 22,385,117 8.215%
Memorial Production Partners L 955,813 21,027,886 7.717%
Vanguard Natural Resources LLC 765,546 21,021,893 7.714%
Atlas Resource Partners LP 950,778 18,502,140 6.790%
Mid-Con Energy Partners LP 816,059 17,912,495 6.573%
Enerplus Corp 472,273 8,959,019 3.288%

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

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