Cshzx fund fact sheet
WebFeb 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 % … WebFeb 25, 2024 · CSHZX: MainStay Cushing MLP Premier Fund, Class I - Class Information. Get the lastest Class Information for MainStay Cushing MLP Premier Fund, Class I from Zacks Investment Research
Cshzx fund fact sheet
Did you know?
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 ... 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 issued.
WebBeta measures a fund’s volatility in comparison to the market as a whole. A beta of 1.00 indicates a fund has been exactly as volatile as the market. P/E ratio is the number by which earnings per share is multiplied to estimate a stock's value. Sharpe ratio measures the fund’s excess return compared to a risk-free investment. The 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 …
Webfunds). The Fund's adviser has contractually agreed to waive fees and/or reimburse expenses in an amount sufficient to offset the fees and expenses of the affiliated money market funds incurred by the Fund because of the Fund's investment in such money market funds. This waiver is in effect through 6/30/2024, at which time the adviser and/or 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 …
Web2 % of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds.Allocations subject to change. Price to Earnings Ratio: The price-to-earnings ratio is used to assess a company's valuation. To compute this ratio, the latest closing price is divided by the …
Web2 % of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds.Allocations … co to zondaWebFund 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, … magazin aufstellerWebSector 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 … coto zona eWebFact Sheet December 31, 2024 JPMorgan Income Fund I Shares Page 2 of 2 Holdings Sectors (%) Cash/Cash-Equivalent 0.0 Corporate (Investment Grade) 4.7 EMD USD Denominated Debt 6.0 Non Agency MBS 10.4 Agency MBS 10.5 Asset Backed Securities 18.0 CMBS 25.1 Corporate (High Yield) 25.8 Fund exposure may be more or less than … co to zospWebApr 4, 2024 · Get Mainstay Cushing MLP Premier Fund (CSHZX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC. magazin audioWebFeb 28, 2024 · Analyze the Fund MainStay Cushing ® MLP Premier Fund Class I having Symbol CSHZX for type mutual-funds and perform research on other mutual funds. … co to zuziaWebFund 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) co to zorro