NYLI Cushing® MLP Premier Class I
CSHZX
NASDAQ
Weiss Ratings
CSHZX
Low
CSHZX
Industry Average
High
Reward
6.36
0.00
7.04
Risk
5.04
0.00
7.42
Dividend
CSHZX
Low
CSHZX
Industry Average
High
Dividend Yield
5.95%
0.00%
> 10.00%
Dividend Yield (Forward)
5.17%
0.00%
> 10.00%
Asset Allocation
CSHZX
Low
CSHZX
Industry Average
High
Cash
3.29%
< 0.00%
> 20.00%
Stock
96.71%
< 20.00%
> 120.00%
U.S. Stock
84.26%
< 20.00%
> 90.00%
Non-U.S. Stock
12.45%
< 0.00%
> 40.00%
Bond
0.00%
< 0.00%
> 70.00%
U.S. Bond
0.00%
< 0.00%
> 60.00%
Non-U.S. Bond
0.00%
< 0.00%
> 20.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
0.00%
< 0.00%
> 10.00%
Other
0.00%
< 0.00%
> 10.00%
Performance
CSHZX
Low
CSHZX
Industry Average
High
1-Month Total Return
2.39%
< -10.00%
> 10.00%
3-Month Total Return
8.03%
< 0.00%
> 10.00%
6-Month Total Return
18.00%
< 0.00%
> 20.00%
Year to Date Total Return
6.42%
< 0.00%
> 10.00%
1-Year Total Return
35.99%
< 0.00%
> 40.00%
2-Year Total Return
78.04%
< 10.00%
> 80.00%
3-Year Total Return
84.69%
< 0.00%
> 90.00%
5-Year Total Return
388.13%
< 40.00%
> 390.00%
Last Bull Market Total Return
35.46%
< 10.00%
> 70.00%
Last Bear Market Total Return
-9.70%
< -60.00%
> 0.00%
Price
CSHZX
Low
CSHZX
Industry Average
High
Closing Price
--
$1.70
$50.50
1-Month Low Price
--
$1.68
$49.17
1-Month High Price
--
$1.74
$52.37
52-Week Low Price
--
$1.55
$44.59
52-Week High Price
--
$1.80
$99.79
NAV
CSHZX
Low
CSHZX
Industry Average
High
NAV
$12.93
< $10.00
> $50.00
1-Month Low NAV
$11.97
< $10.00
> $50.00
1-Month High NAV
$12.93
< $10.00
> $50.00
52-Week Low NAV
$9.98
$0.32
> $40.00
52-Week High NAV
$13.62
< $10.00
> $50.00
Beta / Standard Deviation
CSHZX
Low
CSHZX
Industry Average
High
Beta
0.93
< 0.00
> 10.00
Standard Deviation
19.85
0.00
> 30.00
Balance Sheet
CSHZX
Low
CSHZX
Industry Average
High
Total Assets
1.13B
< 1.13B
> 15.05B
Operating Ratios
CSHZX
Low
CSHZX
Industry Average
High
Expense Ratio
1.24%
0.00%
> 10.00%
Turnover Ratio
25.00%
< 20.00%
> 160.00%
