Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Cushing Royalty & Income Fund/The

+ Add to Watchlist

SRF:US

5.0600 USD 0.0800 1.56%

As of 20:04:09 ET on 05/29/2015.

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

Open: 5.1700 High - Low: 5.1800 - 5.0500 Primary Exchange: New York
Volume: 42,731 52-Week Range: 5.0500 - 21.1900 Beta vs SPX: 0.3532

ETF Chart for SRF

No chart data available.
  • SRF:US 5.0600
  • 1D
  • 1M
  • 1Y
5.1400
Interactive SRF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 5.6500
Assets (M) (on 2013-12-31) 164.2020
Shares out (M) 9.65
Market Cap (M) 48.82
% Premium -8.67
Average 52-Week % Premium 3.5679
Fund Leveraged N

Dividends for SRF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-15) 0.0390
Dividend Yield (ttm) 9.25%

Performance for SRF

1-Month -10.73% 1-Year -70.64%
3-Month -14.94% 3-Year -31.77%
Year To Date -32.99% 5-Year -
Expense Ratio 2.39

Top Fund Holdings for SRF

Filing Date: 03/31/2015
Name Position Value % of Total
Memorial Production Partners L 313,291 5,078,447 7.408%
Dorchester Minerals LP 203,223 4,621,291 6.741%
Vanguard Natural Resources LLC 299,361 4,185,067 6.104%
Legacy Reserves LP 403,658 4,085,019 5.959%
EV Energy Partners LP 298,055 3,973,073 5.795%
Capital Product Partners LP 321,265 3,052,018 4.452%
Exxon Mobil Corp 35,600 3,026,000 4.414%
Occidental Petroleum Corp 39,300 2,868,900 4.185%
Golar LNG Partners LP 97,000 2,608,330 3.805%
Chevron Corp 21,000 2,204,580 3.216%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil