NYLIM Cushing® MLP Premier Class C
CSHCX
NASDAQ
| Weiss Ratings | CSHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CSHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | John Musgrave (6), Todd Sunderland (2) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | CSHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLIM Cushing® MLP Premier Class C | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CSHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.38% | |||
| Dividend | CSHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.86% | |||
| Asset Allocation | CSHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.13% | |||
| Stock | 100.13% | |||
| U.S. Stock | 80.37% | |||
| Non-U.S. Stock | 19.76% | |||
| 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 | CSHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.03% | |||
| 30-Day Total Return | -0.49% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | 7.06% | |||
| Year to Date Total Return | 29.72% | |||
| 1-Year Total Return | 30.19% | |||
| 2-Year Total Return | 47.56% | |||
| 3-Year Total Return | 92.81% | |||
| 5-Year Total Return | 171.42% | |||
| Price | CSHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CSHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.54 | |||
| 1-Month Low NAV | $9.43 | |||
| 1-Month High NAV | $9.76 | |||
| 52-Week Low NAV | $7.64 | |||
| 52-Week Low NAV (Date) | Jan 07, 2026 | |||
| 52-Week High NAV | $9.79 | |||
| 52-Week High Price (Date) | May 19, 2026 | |||
| Beta / Standard Deviation | CSHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.38 | |||
| Standard Deviation | 14.70 | |||
| Balance Sheet | CSHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.29B | |||
| Operating Ratios | CSHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.21% | |||
| Turnover Ratio | 31.00% | |||
| Performance | CSHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.07% | |||
| Last Bear Market Total Return | -9.86% | |||