Returns Chart

NYLI Cushing MLP Premier Fund Investor (CSHNX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%20.74%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.49% 1.099B 3.33% 25.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
13.63M 20.74% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to produce current income and capital appreciation through investments in various energy and energy infrastructure related equity and debt securities. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of master limited partnership ("MLP") investments.
General
Security Type Mutual Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Energy
Peer Group Energy MLP Funds
Global Macro Equity Industry Sector
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Energy MLP Funds
Fund Owner Firm Name New York Life Investments
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 32
-24.21M Peer Group Low
74.06M Peer Group High
1 Year
% Rank: 30
13.63M
-241.04M Peer Group Low
767.80M Peer Group High
3 Months
% Rank: 35
-85.54M Peer Group Low
84.98M Peer Group High
3 Years
% Rank: 39
-747.20M Peer Group Low
834.89M Peer Group High
6 Months
% Rank: 17
-122.71M Peer Group Low
339.99M Peer Group High
5 Years
% Rank: 62
-2.017B Peer Group Low
854.36M Peer Group High
YTD
% Rank: 16
-122.71M Peer Group Low
339.99M Peer Group High
10 Years
% Rank: 70
-3.325B Peer Group Low
1.390B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-12.81%
12.00%
-28.14%
38.56%
23.90%
15.09%
41.28%
3.16%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
10.48%
-11.97%
22.60%
-10.18%
21.20%
16.07%
5.78%
27.50%
7.22%
-15.18%
16.95%
-17.46%
38.38%
21.08%
14.93%
41.09%
3.17%
-14.64%
7.04%
-30.99%
40.01%
26.02%
19.67%
27.97%
3.73%
-20.38%
10.28%
-43.05%
55.78%
38.78%
25.48%
48.39%
3.39%
As of July 05, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 4.38%
30-Day SEC Yield (5-31-25) 2.73%
7-Day SEC Yield --

Fund Details

Key Dates
Inception Date 7/14/2014
Last Annual Report Date 11/30/2024
Last Prospectus Date 3/28/2025
Share Classes
CSHAX A
CSHCX C
CSHZX Inst
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash -0.36%
Stock 68.90%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 31.46%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Energy Transfer LP 9.23% 17.97 0.39%
Targa Resources Corp 9.08% 173.52 -0.15%
Cheniere Energy Inc 8.64% 239.62 -0.27%
ONEOK Inc 7.41% 82.14 0.00%
Plains GP Holdings LP 6.15% 19.54 0.15%
MPLX LP 5.71% 51.04 -0.02%
Kinder Morgan Inc 5.32% 28.41 -0.32%
Williams Companies Inc 5.15% 58.64 -0.85%
TC Energy Corp 5.03% 48.15 0.35%
Hess Midstream LP 4.89% 38.21 -0.42%

Fees & Availability

Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 1.10%
Administration Fee --
Maximum Front Load 5.00%
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 2500.00 None
Minimum Subsequent Investment 50.00 None

Basic Info

Investment Strategy
The Fund seeks to produce current income and capital appreciation through investments in various energy and energy infrastructure related equity and debt securities. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of master limited partnership ("MLP") investments.
General
Security Type Mutual Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Energy
Peer Group Energy MLP Funds
Global Macro Equity Industry Sector
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Energy MLP Funds
Fund Owner Firm Name New York Life Investments
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 4.38%
30-Day SEC Yield (5-31-25) 2.73%
7-Day SEC Yield --

Fund Details

Key Dates
Inception Date 7/14/2014
Last Annual Report Date 11/30/2024
Last Prospectus Date 3/28/2025
Share Classes
CSHAX A
CSHCX C
CSHZX Inst
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:CSHNX", "name")
Broad Asset Class: =YCI("M:CSHNX", "broad_asset_class")
Broad Category: =YCI("M:CSHNX", "broad_category_group")
Prospectus Objective: =YCI("M:CSHNX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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