NYLI Cushing® MLP Premier Investor Class
CSHNX
NASDAQ
| Weiss Ratings | CSHNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CSHNX-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 | CSHNX-NASDAQ | Click to Compare |
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| Fund Name | NYLI Cushing® MLP Premier Investor Class | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jul 11, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSHNX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.57% | |||
| Dividend | CSHNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.81% | |||
| Asset Allocation | CSHNX-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 | CSHNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.80% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 1.63% | |||
| 90-Day Total Return | 4.90% | |||
| Year to Date Total Return | 3.36% | |||
| 1-Year Total Return | 22.29% | |||
| 2-Year Total Return | 55.94% | |||
| 3-Year Total Return | 73.03% | |||
| 5-Year Total Return | 214.81% | |||
| Price | CSHNX-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 | CSHNX-NASDAQ | Click to Compare |
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| Nav | $11.36 | |||
| 1-Month Low NAV | $11.13 | |||
| 1-Month High NAV | $11.44 | |||
| 52-Week Low NAV | $9.69 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $12.68 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | CSHNX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 18.26 | |||
| Balance Sheet | CSHNX-NASDAQ | Click to Compare |
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| Total Assets | 1.11B | |||
| Operating Ratios | CSHNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.49% | |||
| Turnover Ratio | 25.00% | |||
| Performance | CSHNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.39% | |||
| Last Bear Market Total Return | -9.64% | |||