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Cushing MLP Total Return Fund/The

XSRVX:US
NASDAQ GM
15.96
USD
0.18
1.12%
As of 6:45 PM EST 1/18/2017
Fund Type
Closed-End Fund
52Wk Range
8.36 - 16.44
1 Yr Return
78.43%
YTD Return
1.07%
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Open
15.96
Day Range
15.96 - 15.96
Previous Close
16.14
52Wk Range
8.36 - 16.44
1 Yr Return
80.43%
YTD Return
1.07%
Fund Type
Closed-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2017)
15.96
Total Assets (m USD) (on 01/18/2017)
107.497
Inception Date
08/24/2007
Last Dividend (on 01/18/2017)
0.09
Dividend Indicated Gross Yield
6.77%
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
241.50 k 9.18 m 5.92
252.84 k 9.05 m 5.84
287.70 k 7.78 m 5.01
137.60 k 7.72 m 4.97
218.05 k 6.79 m 4.38
184.93 k 6.40 m 4.13
106.25 k 6.24 m 4.02
245.10 k 6.02 m 3.88
242.30 k 5.82 m 3.75
212.31 k 5.50 m 3.54
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