B
NYLI Cushing® MLP Premier Class A CSHAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CSHAX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B-
Company Info CSHAX-NASDAQ Click to
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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
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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
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Dividend Yield 6.59%
Dividend CSHAX-NASDAQ Click to
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Dividend Yield (Forward) 4.81%
Asset Allocation CSHAX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.86
Standard Deviation 18.24
Balance Sheet CSHAX-NASDAQ Click to
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Total Assets 1.11B
Operating Ratios CSHAX-NASDAQ Click to
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Expense Ratio 1.50%
Turnover Ratio 25.00%
Performance CSHAX-NASDAQ Click to
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Last Bull Market Total Return 35.25%
Last Bear Market Total Return -9.77%