• 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

19.04 USD 0.000.00%

As of 09:29:30 ET on 08/14/2014.

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

Year To Date: +9.33% 3-Month: +5.35% 3-Year: - 52-Week Range: 17.86 - 19.35
1-Month: -1.14% 1-Year: +13.52% 5-Year: - Beta vs SPX: 0.58

Mutual Fund Chart for XSRFX

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  • XSRFX:US 19.04
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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 2014-08-14) 19.04
Assets (M) (on 2013-11-30) 212.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XSRFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.50
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: 06/30/2014
Name Position Value % of Total
BreitBurn Energy Partners LP 982,626 21,735,687 8.746%
Legacy Reserves LP 692,470 21,632,763 8.705%
Linn Energy LLC 639,080 20,674,238 8.319%
Vanguard Natural Resources LLC 637,946 20,541,861 8.266%
EV Energy Partners LP 486,400 19,271,168 7.754%
QR Energy LP 987,492 18,752,473 7.546%
Memorial Production Partners L 773,013 18,737,835 7.540%
Mid-Con Energy Partners LP 760,059 17,640,969 7.098%
Atlas Resource Partners LP 713,278 14,465,278 5.821%
Enerplus Corp 472,273 11,891,834 4.785%

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

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