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CSHCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

NYLI Cushing® MLP Premier (CSHCX) Ownership - Who owns NYLI Cushing® MLP Premier?

The investment seeks current income and capital appreciation... Show more

Category: #Energy

Profile

Category
Energy Limited Partnership
Address
Mainstay Funds Trust169 Lackawanna AveParsippany
Phone
800 624 6782
Web
www.mainstayinvestments.com

Details

Group
Domestic Stock Funds
Category
Energy
Total Expense Ratio
2.23
Min. Initial Investment
2500.00
Fund Existence
over 14 years
Turnover
25.00
Front Load
N/A
Net Assets
1136855000.00
Manager Tenure
N/A

Fundamentals

CSHCX
Net Assets
1.14B
Fund Existence
over 14 years
Turnover
25.00
Total Expense Ratio
2.23
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.23
Assets in Top Ten Holdings
493M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
178M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.10
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
31.00
Number of Net Holdings
32.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
63.30%
Gain YTD
7.046
Annual Yield % from dividends
8.29
Returns for 1 year
32.50
Returns for 3 years
72.43
Returns for 5 years
296.90
Returns for 10 years
17.03
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General Information

Category Energy

Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
Mainstay Funds Trust169 Lackawanna AveParsippany
Phone
800 624 6782
Web
www.mainstayinvestments.com