B
NYLI Cushing® MLP Premier Class C CSHCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CSHCX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B-
Company Info CSHCX-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 CSHCX-NASDAQ Click to
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Fund Name NYLI 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
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Dividend Yield 8.66%
Dividend CSHCX-NASDAQ Click to
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Dividend Yield (Forward) 4.81%
Asset Allocation CSHCX-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 CSHCX-NASDAQ Click to
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7-Day Total Return -0.11%
30-Day Total Return 1.66%
60-Day Total Return -0.41%
90-Day Total Return 1.83%
Year to Date Total Return 2.02%
1-Year Total Return 16.02%
2-Year Total Return 51.00%
3-Year Total Return 60.35%
5-Year Total Return 189.27%
Price CSHCX-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 CSHCX-NASDAQ Click to
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Nav $8.60
1-Month Low NAV $8.50
1-Month High NAV $8.74
52-Week Low NAV $7.84
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $9.83
52-Week High Price (Date) Jan 21, 2025
Beta / Standard Deviation CSHCX-NASDAQ Click to
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Beta 0.82
Standard Deviation 17.33
Balance Sheet CSHCX-NASDAQ Click to
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Total Assets 1.11B
Operating Ratios CSHCX-NASDAQ Click to
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Expense Ratio 2.24%
Turnover Ratio 25.00%
Performance CSHCX-NASDAQ Click to
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Last Bull Market Total Return 34.77%
Last Bear Market Total Return -9.86%