Cshzx fund fact sheet

Author: iptw

August undefined, 2024

WebApr 4, 2024 · Get Mainstay Cushing MLP Premier Fund (CSHZX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC. WebMainStay Cushing MLP Premier Fund, Class I (CSHZX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets.

Factsheet: JPMorgan Short Duration Bond Fund (R6)

WebCSHZX A complete MainStay Cushing MLP Premier Fund;I mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest … WebA globally diversified multi-asset approach to building income. Aims to prudently produce a growing stream of income and current income that exceeds the average yield paid by U.S. companies in general, an approach that may have the potential to generate equity-like returns with relatively less volatility than global markets. This flexible equity-income fund … citizens bank in smithfield

Institutional Realty Shares — Cohen & Steers

WebMar 30, 2024 · MainStay Cushing® MLP Premier Fund Inst (CSHZX) dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date and Seeking Alpha Premium dividend score. WebApr 6, 2024 · 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 … Webthe fund’s level of risk measured by beta.Beta is a measure of the volatility of a fund relative to its benchmark index. A beta greater (less) than 1 is more (less) volatile than the index. Gross Expense Ratio is the total annual fund or class operating expense ratio from the most recent prospectus (before waivers or reimbursements) and ... citizens bank in plymouth ma

CSHZX: MainStay Cushing® MLP Premier Fund

MainStay Cushing® MLP Premier Fund (CSHZX)

WebAbout CSHZX. The investment seeks current income and capital appreciation. The fund, under normal market conditions, invests at least 80% of its assets (net assets plus any borrowings for ... WebApr 6, 2024 · 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 li mited … citizens bank in queensbury nyWebThe Fund invests in midstream energy companies . and MLPs to provide income and growth potential. Dynamic investment process. ... CSHZX . All data as of 12/31/22 . … dickens radio theater

"WebThe fund will increasingly emphasize income and preservation of capital by investing a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. ... Quarterly Fund Fact Sheet (PDF) 02/23. Summary Prospectus (PDF) 01/23. Prospectus (PDF) 01/23. Statement of additional … " - Cshzx fund fact sheet

Cshzx fund fact sheet

MainStay Cushing MLP Premier Fund - New York Life …

WebSep 3, 2024 · One of the most important parts of a fund factsheet is the “investment objective”. This explains what the fund manager plans to do, in terms of targeting capital gains or income. Here you are ... WebSector Weightings (%) Sector (s) CSHZX. Basic Materials 0.00%. Consumer Cyclical 0.00%. Financial Services 0.00%. Real Estate 0.00%. Consumer Defensive 0.00%. Healthcare …

Did you know?

WebApr 6, 2024 · 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 … WebMar 31, 2024 · Alerian MLP Index is an unmanaged, capped, float-adjusted, capitalization-weighted index and a leading gauge of energy MLPs. Alerian U.S. Midstream Energy …

WebFeb 28, 2024 · StyleMap ® depictions of mutual fund characteristics are produced using data and calculations provided by Morningstar, Inc. StyleMaps SM estimate …

WebFund overview (as of 12/31/22) Fund objective The fund seeks federal tax-exempt current income and taxable capital appreciation. Portfolio managers Mark Paris, Jack Connelly, Jim D. Phillips, John Schorle, Timothy O'Reilly, Julius Williams Total net assets Morningstar category High Yield Muni 30 Day SEC yield 3.64% (Class A Shares) WebFeb 28, 2024 · The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CSHZX’s performance objective and investment process is for both security …

WebPlease consider the investment objectives, risks, charges and expenses of any U.S. Registered open-end fund carefully before investing. A summary prospectus and prospectus containing this and other information may be obtained by calling 1-800-330-7348 or visiting the applicable fund page on this site.

WebFeb 26, 2024 · Discover historical prices for CSHZX stock on Yahoo Finance. View daily, weekly or monthly format back to when MainStay Cushing MLP Premier Fund stock was … dickens quotes on christmasWebFund overview (as of 12/31/22) Fund objective The fund seeks federal tax-exempt current income and taxable capital appreciation. Portfolio managers Mark Paris, Jack Connelly, … citizens bank in raymondWebfact sheet december 31, 2024 fidelity institutional ® fund inception date: 12/27/00 benchmark: s&p 500® secondary benchmark: msci® u.s. imi semi-conductors & semiconductor equipment 25/50 morningstar category: technology portfolio assets: $681.3m management fee (7/31/22): 0.52% turnover rate (7/22): 32% minimum initial investment: $0 citizens bank inquiryWebFeb 28, 2024 · Fund Analysis Performance Sustainability Risk Price Portfolio People Parent NAV / 1-Day Return 8.23 / 0.12 % Total Assets 718.6 Mil; Adj. Expense Ratio 1.450 % … dickens readingWebApr 6, 2024 · CSHZX charts including NAV, total return and dividend yield charts. MainStay Cushing® MLP Premier I (CSHZX) 8.66 -0.07 ( -0.80% ) USD Apr 06 2024 citizens bank in rocky hillWebFund Characteristics Fund Benchmark Total Net Assets $4.10 Billion Number of Holdings 42 1,656 Average Market Cap (Millions USD) $102,422 $658,564 Price to Book 6.35x 8.40x Price to Earnings (12-Month Trailing) 23.15x 24.46x Risk Statistics (3-Year—Class A) Fund Benchmark Beta 0.81 — R-Squared 0.78 — Sharpe Ratio 0.01 0.38 citizens bank in portsmouthWebWashington Mutual Investors Fund (Class A Fund 1 AWSHX) seeks to produce income and provide an opportunity for growth of principal consistent with sound common stock investing. ... Quarterly Fund Fact Sheet (PDF) 01/23. Quarterly Attribution Report (PDF) 01/23. Single Sheet (PDF) 11/22. Summary Prospectus (PDF) 07/22. dickens real deal tv