• MainStay Cushing Energy Income Fund

MainStay

  • US
  • MLPs

MainStay Cushing Energy Income Fund

CURAX (Inactive Fund)

Summary

Price

Last Close

$1.8 ( +0 )

52 Week HL

$3.39 - $1.19

Net Assets

Expense Ratio

1.20 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Enel S.p.A.
  • American Electric
  • American Tower
  • Crown Castle
  • NextEra Energy,

Holding

  • 4.4
  • 4.0
  • 4.0
  • 3.9
  • 3.9

Company Name

  • Vinci S.A.
  • Union Pacific
  • Ameren Corporation
  • National Grid
  • Atlas Arteria,
  • Total

Holding

  • 3.6
  • 3.5
  • 3.1
  • 3.0
  • 2.9
  • 36.3%

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

-

3 Year

-57.67%

5 Year

-39.37%

Best

32.95%
2016

Worst

-56.53%
2015

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - - -54.7% 14.2% -3.6% -1.4% -2.2% -10.6% 0.9% 6% -
Q2 - - 20.6% -9.3% 11.8% -10.7% 21.7% -5.2% 8.6% -2.1% -
Q3 - - 0.2% -9.6% 3.3% 6.4% 4.1% -32.5% -4.9% -1.9% -
Q4 - - - 3.1% -28.1% 5.7% 7.3% -24.1% -42.8% 3.9% -

Returns +
Monthly

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 - - - - - - - - - - - -

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
CURAX ---45%-2%-21%-1%33%-57%-40%6%-
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha ---61%-30%-15%-20%25%-56%-54%-23%-

CURAX S&P 500

Chart +