• Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cushing MLP Total Return Fund/The

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XSRVX:US

6.18 USD 0.48 7.21%

As of 09:29:30 ET on 10/15/2014.

Snapshot for Cushing MLP Total Return Fund/The (XSRVX)

Year To Date: -3.32% 3-Month: -12.66% 3-Year: +6.91% 52-Week Range: 6.18 - 7.52
1-Month: -14.42% 1-Year: +5.02% 5-Year: +14.98% Beta vs SPX: 0.82

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  • XSRVX:US 6.18
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Fund Profile & Information for XSRVX

The Cushing MLP total Return Fund is a closed-end Fund incorporated in the United States. The Fund's objective is to obtain a high after-tax total return from a combination of capital appreciation and tax-advantaged current income. The Fund will seek to achieve its investment objective by investing at least 80% of its net assets. The expense ratio includes the income tax expense.

Inception Date: 08-24-2007 Telephone: 1-214-692-6334
Managers: JERRY VANE SWANK / DANIEL LEONARD SPEARS
Web Site: www.cushingcef.com

Fundamentals for XSRVX

NAV (on 2014-10-17) 6.18
Assets (M) (on 2013-12-31) 217.42
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for XSRVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-16) 0.23
Dividend Yield (ttm) -

Fees & Expenses for XSRVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 4.64

Top Fund Holdings for XSRVX

Filing Date: 06/30/2014
Name Position Value % of Total
Navios Maritime Partners LP 920,950 17,903,268 5.345%
Capital Product Partners LP 1,538,111 17,565,228 5.244%
Williams Partners LP 268,050 14,552,435 4.345%
Legacy Reserves LP 428,427 13,384,059 3.996%
Atlas Pipeline Partners LP 385,240 13,252,256 3.957%
EV Energy Partners LP 314,900 12,476,338 3.725%
Regency Energy Partners LP 378,526 12,192,322 3.640%
Atlas Resource Partners LP 588,040 11,925,451 3.560%
El Paso Pipeline Partners LP 327,250 11,856,268 3.540%
BreitBurn Energy Partners LP 508,650 11,251,338 3.359%

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

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