NYLI Cushing® MLP Premier Class I
CSHZX
NASDAQ
| Weiss Ratings | CSHZX-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 | CSHZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | John Musgrave (5), Todd Sunderland (0) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | CSHZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLI 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.95% | |||
| Dividend | CSHZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.17% | |||
| Asset Allocation | CSHZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.29% | |||
| Stock | 96.71% | |||
| U.S. Stock | 84.26% | |||
| Non-U.S. Stock | 12.45% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.71% | |||
| 30-Day Total Return | 1.28% | |||
| 60-Day Total Return | -3.21% | |||
| 90-Day Total Return | 9.59% | |||
| Year to Date Total Return | 6.01% | |||
| 1-Year Total Return | 36.14% | |||
| 2-Year Total Return | 81.22% | |||
| 3-Year Total Return | 88.44% | |||
| 5-Year Total Return | 386.24% | |||
| Price | CSHZX-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 | CSHZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.88 | |||
| 1-Month Low NAV | $11.97 | |||
| 1-Month High NAV | $12.91 | |||
| 52-Week Low NAV | $9.98 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $13.62 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | CSHZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 19.85 | |||
| Balance Sheet | CSHZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.13B | |||
| Operating Ratios | CSHZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.24% | |||
| Turnover Ratio | 25.00% | |||
| Performance | CSHZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 35.46% | |||
| Last Bear Market Total Return | -9.70% | |||
