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Cushing MLP Total Return Fund/The

XSRVX:US
NASDAQ GM
11.79
USD
0.15
1.29%
As of 11/22/2017
Fund Type
Closed-End Fund
52Wk Range
11.64 - 17.38
1 Yr Return
-14.65%
YTD Return
-20.35%
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Previous Close
11.64
52Wk Range
11.64 - 17.38
1 Yr Return
-14.25%
YTD Return
-20.35%
Fund Type
Closed-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/22/2017)
11.79
Total Assets (m USD) (on 10/10/2017)
90.961
Inception Date
08/24/2007
Last Dividend (on 11/15/2017)
0.0903
Dividend Indicated Gross Yield
9.19%
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
304.15 k 7.93 m 6.04
134.37 k 7.45 m 5.68
201.53 k 7.06 m 5.38
175.20 k 6.82 m 5.20
127.30 k 6.53 m 4.98
135.95 k 6.43 m 4.90
342.15 k 6.26 m 4.77
340.95 k 5.93 m 4.52
348.15 k 5.83 m 4.45
73.50 k 5.22 m 3.98
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