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Cushing MLP Total Return Fund/The

XSRVX:US
NASDAQ GM
12.66
USD
0.27
2.09%
As of 2/16/2018
Fund Type
Closed-End Fund
52Wk Range
11.39 - 17.13
1 Yr Return
-19.03%
YTD Return
0.33%
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Previous Close
12.93
52Wk Range
11.39 - 17.13
1 Yr Return
-19.22%
YTD Return
0.33%
Fund Type
Closed-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
12.66
Total Assets (m USD) (on 10/10/2017)
90.961
Inception Date
08/24/2007
Last Dividend (on 02/15/2018)
0.0903
Dividend Indicated Gross Yield
8.56%
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
324.15 k 8.59 m 6.79
445.05 k 7.98 m 6.30
201.53 k 7.15 m 5.65
136.75 k 6.62 m 5.23
168.70 k 6.54 m 5.17
120.37 k 6.43 m 5.09
127.30 k 6.12 m 4.84
83.50 k 5.92 m 4.68
345.65 k 5.31 m 4.20
290.95 k 5.02 m 3.97
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