• 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

18.37 USD 0.000.00%

As of 09:29:30 ET on 04/10/2014.

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

Year To Date: +2.77% 3-Month: +2.49% 3-Year: - 52-Week Range: 17.86 - 19.77
1-Month: +0.44% 1-Year: +4.61% 5-Year: - Beta vs SPX: 0.59

Mutual Fund Chart for XSRFX

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  • XSRFX:US 18.37
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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 2014-04-10) 18.37
Assets (M) (on 2013-07-17) 179.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XSRFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 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: 03/31/2014
Name Position Value % of Total
Vanguard Natural Resources LLC 613,473 18,263,091 8.790%
QR Energy LP 990,503 17,710,194 8.524%
BreitBurn Energy Partners LP 881,867 17,610,884 8.476%
Memorial Production Partners L 776,513 17,494,838 8.420%
Mid-Con Energy Partners LP 726,059 15,704,656 7.558%
Legacy Reserves LP 617,144 15,329,857 7.378%
Linn Energy LLC 489,080 13,850,746 6.666%
EV Energy Partners LP 318,795 10,676,445 5.138%
Atlas Resource Partners LP 503,977 10,528,080 5.067%
Enerplus Corp 447,273 8,958,878 4.312%

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

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