Nasdaq - Delayed Quote USD
NYLI Cushing MLP Premier Class I (CSHZX)
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9/21 12:03 PM
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11.83 - YTD Return 32.49%
- Expense Ratio 1.24%
- Category Energy Limited Partnership
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 963.56M
- Beta (5Y Monthly) 0.79
- Yield 6.03%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.63
- Inception Date Jul 11, 2014
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.
New York Life Investment Management LLC
Fund Family
Energy Limited Partnership
Fund Category
963.56M
Net Assets
2014-07-11
Inception Date
Performance Overview: CSHZX
View MoreTrailing returns as of 11/6/2024. Category is Energy Limited Partnership.
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Holdings: CSHZX
View MoreTop 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%
Recent News: CSHZX
View MoreResearch Reports: CSHZX
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