NYLI Cushing® MLP Premier Class A
CSHAX
NASDAQ
Weiss Ratings | CSHAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | CSHAX-NASDAQ | Click to Compare |
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Provider | New York Life Investment Management LLC | |||
Manager/Tenure (Years) | John Musgrave (5), Todd Sunderland (1) | |||
Website | http://www.nylim.com/institutional | |||
Fund Information | CSHAX-NASDAQ | Click to Compare |
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Fund Name | NYLI Cushing® MLP Premier Class A | |||
Category | Energy Limited Partnership | |||
Sub-Category | Energy Sector Equity | |||
Prospectus Objective | Equity-Income | |||
Inception Date | Oct 20, 2010 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 15,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | CSHAX-NASDAQ | Click to Compare |
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Dividend Yield | 6.59% | |||
Dividend | CSHAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.81% | |||
Asset Allocation | CSHAX-NASDAQ | Click to Compare |
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Cash | 1.44% | |||
Stock | 98.55% | |||
U.S. Stock | 85.34% | |||
Non-U.S. Stock | 13.21% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | CSHAX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.81% | |||
30-Day Total Return | 0.28% | |||
60-Day Total Return | 1.64% | |||
90-Day Total Return | 4.91% | |||
Year to Date Total Return | 3.37% | |||
1-Year Total Return | 22.24% | |||
2-Year Total Return | 55.96% | |||
3-Year Total Return | 72.87% | |||
5-Year Total Return | 214.85% | |||
Price | CSHAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | CSHAX-NASDAQ | Click to Compare |
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Nav | $11.33 | |||
1-Month Low NAV | $11.10 | |||
1-Month High NAV | $11.41 | |||
52-Week Low NAV | $9.67 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $12.65 | |||
52-Week High Price (Date) | Jan 21, 2025 | |||
Beta / Standard Deviation | CSHAX-NASDAQ | Click to Compare |
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Beta | 0.86 | |||
Standard Deviation | 18.24 | |||
Balance Sheet | CSHAX-NASDAQ | Click to Compare |
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Total Assets | 1.11B | |||
Operating Ratios | CSHAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.50% | |||
Turnover Ratio | 25.00% | |||
Performance | CSHAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 35.25% | |||
Last Bear Market Total Return | -9.77% | |||