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  • 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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XSRFX:US

5.81 USD 0.000.00%

As of 09:29:30 ET on 04/23/2015.

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

Year To Date: -16.37% 3-Month: +0.45% 3-Year: -29.93% 52-Week Range: 5.52 - 19.50
1-Month: +0.33% 1-Year: -63.98% 5-Year: - Beta vs SPX: 0.85

Mutual Fund Chart for XSRFX

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  • XSRFX:US 5.81
  • 1M
  • 1Y
Interactive XSRFX Chart

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Fund Profile & Information for XSRFX

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: -- Telephone: 1-800-965-7386
Managers: JERRY VANE SWANK
Web Site: www.cushingfunds.com

Fundamentals for XSRFX

NAV (on 2015-04-23) 5.81
Assets (M) (on 2013-12-31) 164.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XSRFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-15) 0.04
Dividend Yield (ttm) -

Fees & Expenses for XSRFX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XSRFX

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.

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