NYLIM Cushing® MLP Premier Class I
CSHZX
NASDAQ
| Weiss Ratings | CSHZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CSHZX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | John Musgrave (6), Todd Sunderland (2) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | CSHZX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM Cushing® MLP Premier Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSHZX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.95% | |||
| Dividend | CSHZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.86% | |||
| Asset Allocation | CSHZX-NASDAQ | Click to Compare |
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| 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 | CSHZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.10% | |||
| 30-Day Total Return | 3.42% | |||
| 60-Day Total Return | -1.46% | |||
| 90-Day Total Return | 4.35% | |||
| Year to Date Total Return | 30.26% | |||
| 1-Year Total Return | 37.22% | |||
| 2-Year Total Return | 44.37% | |||
| 3-Year Total Return | 94.65% | |||
| 5-Year Total Return | 160.24% | |||
| Price | CSHZX-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 | CSHZX-NASDAQ | Click to Compare |
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| Nav | $14.17 | |||
| 1-Month Low NAV | $13.78 | |||
| 1-Month High NAV | $14.72 | |||
| 52-Week Low NAV | $11.21 | |||
| 52-Week Low NAV (Date) | Jan 07, 2026 | |||
| 52-Week High NAV | $14.72 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | CSHZX-NASDAQ | Click to Compare |
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| Beta | 0.37 | |||
| Standard Deviation | 16.21 | |||
| Balance Sheet | CSHZX-NASDAQ | Click to Compare |
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| Total Assets | 1.30B | |||
| Operating Ratios | CSHZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 31.00% | |||
| Performance | CSHZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.08% | |||
| Last Bear Market Total Return | -9.70% | |||