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Cushing MLP Total Return Fund/The

XSRVX:US
NASDAQ GM
14.03
USD
0.03
0.21%
As of 8:00 PM EDT 7/28/2016
Fund Type
Closed-End Fund
52Wk Range
8.36 - 22.10
1 Yr Return
-30.16%
YTD Return
16.76%
Open
14.03
Day Range
14.03 - 14.03
Previous Close
14.00
52Wk Range
8.36 - 22.10
1 Yr Return
-29.84%
YTD Return
16.76%
Fund Type
Closed-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
14.03
Total Assets (m USD) (on 07/28/2016)
94.512
Inception Date
08/24/2007
Last Dividend (on 07/14/2016)
0.09
Dividend Indicated Gross Yield
7.70%
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
231.34 k 8.81 m 6.25
272.60 k 7.98 m 5.66
232.30 k 6.68 m 4.74
179.08 k 6.02 m 4.27
72.90 k 5.85 m 4.15
72.60 k 5.52 m 3.92
302.00 k 5.02 m 3.56
88.90 k 4.97 m 3.52
121.30 k 4.86 m 3.45
114.90 k 4.84 m 3.44
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