• 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

7.70 USD 0.000.00%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: -52.08% 3-Month: -55.70% 3-Year: - 52-Week Range: 7.70 - 19.50
1-Month: -43.01% 1-Year: -50.61% 5-Year: - Beta vs SPX: 0.88

Mutual Fund Chart for XSRFX

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  • XSRFX:US 7.70
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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 2014-12-18) 7.70
Assets (M) (on 2013-12-31) 164.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XSRFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 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: 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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