Nasdaq - Delayed Quote USD
NYLI Cushing MLP Premier Class I (CSHZX)
As of 8:05 AM EST. Market Open.
Top 9 Holdings (60.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCSHZX
Energy 98.29%
Utilities 1.71%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.45% |
| Stocks | 99.96% |
| Bonds | 0.00% |
| Others | -0.40% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CSHZX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 14.65 |
| Price/Book | 0.36 | 2.02 |
| Price/Sales | 1.54 | 1.35 |
| Price/Cashflow | 0.18 | 5.52 |
| Median Market Cap | 20,926.74 | 14,103.18 |
| 3 Year Earnings Growth | 27.02 | 12.98 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 39.12% |
| 5y Average Return | 15.60% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | Energy Limited Partnership |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 963.56M |
| YTD Return | 32.49% |
| Yield | 6.03% |
| Morningstar Rating | |
| Inception Date | Jul 11, 2014 |
Fund Summary
The fund, under normal market conditions, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in a portfolio of master limited partnerships ("MLPs") and MLP-related investments. "MLPs" are generally treated as partnerships for U.S. federal income tax purposes and are generally organized under state law as limited partnerships or limited liability companies. The fund may invest in companies of any market capitalization size. It is non-diversified.
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