NYLI Cushing® MLP Premier Investor Class
CSHNX
NASDAQ
| Weiss Ratings | CSHNX-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 | CSHNX-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 (1) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | CSHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.96% | |||
| Dividend | CSHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.42% | |||
| Asset Allocation | CSHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.20% | |||
| Stock | 97.80% | |||
| U.S. Stock | 80.92% | |||
| Non-U.S. Stock | 16.88% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.02% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | 11.77% | |||
| 90-Day Total Return | 18.55% | |||
| Year to Date Total Return | 19.80% | |||
| 1-Year Total Return | 21.91% | |||
| 2-Year Total Return | 52.95% | |||
| 3-Year Total Return | 97.57% | |||
| 5-Year Total Return | 194.47% | |||
| Price | CSHNX-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 | CSHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.37 | |||
| 1-Month Low NAV | $12.15 | |||
| 1-Month High NAV | $12.83 | |||
| 52-Week Low NAV | $10.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.83 | |||
| 52-Week High Price (Date) | Mar 27, 2026 | |||
| Beta / Standard Deviation | CSHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.63 | |||
| Standard Deviation | 15.30 | |||
| Balance Sheet | CSHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.20B | |||
| Operating Ratios | CSHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.49% | |||
| Turnover Ratio | 31.00% | |||
| Performance | CSHNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 35.39% | |||
| Last Bear Market Total Return | -9.64% | |||