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Cushing MLP Total Return Fund/The

XSRVX:US
NASDAQ GM
12.99
USD
0.26
1.96%
As of 8:00 PM EDT 5/2/2016
Fund Type
Closed-End Fund
52Wk Range
8.36 - 24.55
1 Yr Return
-43.03%
YTD Return
6.00%
Open
12.99
Day Range
12.99 - 12.99
Previous Close
13.25
52Wk Range
8.36 - 24.55
1 Yr Return
-41.89%
YTD Return
6.00%
Fund Type
Closed-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/02/2016)
12.99
Total Assets (m USD) (on 04/29/2016)
89.247
Inception Date
08/24/2007
Last Dividend (on 05/18/2016)
0.09
Dividend Indicated Gross Yield
8.31%
Fund Managers
JERRY VANE SWANK / DAN SPEARS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
3.41%

Top Fund Holdings

Name Position Value % of Fund
238.74 k 7.72 m 6.47
298.60 k 7.35 m 6.16
247.30 k 6.20 m 5.20
82.65 k 5.69 m 4.77
81.20 k 5.52 m 4.63
112.80 k 5.43 m 4.55
179.08 k 5.32 m 4.46
64.20 k 4.78 m 4.01
143.30 k 4.50 m 3.77
133.85 k 4.26 m 3.57
Profile
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.
Address
Cushing MLP Asset Management LP
8117 Preston Road
Suite 440
Dallas, TX 75225
Phone
1-214-692-6334