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Nasdaq - Delayed Quote USD
NYLI Cushing MLP Premier Class A (CSHAX)
11.39
-0.64
(-5.32%)
At close: 8:00:26 PM EDT
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12.03 - YTD Return 4.54%
- Expense Ratio 1.49%
- Category Energy Limited Partnership
- Last Cap Gain 50.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.13B
- Beta (5Y Monthly) 0.95
- Yield 6.42%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.13
- Inception Date Oct 20, 2010
The fund, under normal market conditions, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in a portfolio of master limited partnerships ("MLPs") and MLP-related investments. "MLPs" are generally treated as partnerships for U.S. federal income tax purposes and are generally organized under state law as limited partnerships or limited liability companies. The fund may invest in companies of any market capitalization size. It is non-diversified.
New York Life Investment Management LLC
Fund Family
Energy Limited Partnership
Fund Category
1.13B
Net Assets
2010-10-20
Inception Date
Performance Overview: CSHAX
View MoreTrailing returns as of 4/2/2025. Category is Energy Limited Partnership.
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Holdings: CSHAX
View MoreSector Weightings
SectorCSHAX
Energy 94.89%
Utilities 5.11%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: CSHAX
View MoreResearch Reports: CSHAX
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