• MainStay Cushing Energy Income Fund

MainStay

  • US
  • MLPs

MainStay Cushing Energy Income Fund

CURCX (Inactive Fund)

Summary

Price

Last Close

$1.73 ( +0 )

52 Week HL

$3.24 - $1.14

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

-57.98%

5 Year

-40.92%

Best

32.06%
2016

Worst

-56.99%
2015

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - - -54.9% 14% -3.7% -1.6% -2.3% -10.8% 0.7% 5.8% -
Q2 - - 21.5% -9.7% 11.5% -10.8% 21.5% -5.4% 8.4% -2.4% -
Q3 - - 0.3% -9.5% 3% 5.9% 3.8% -32.6% -5.1% -2.1% -
Q4 - - - 3.3% -28.2% 5.4% 7.2% -24.4% -42.9% 3.7% -

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
CURCX ---45%-2%-22%-2%32%-57%-41%6%-
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha ---61%-31%-16%-21%24%-56%-54%-23%-

CURCX S&P 500

Chart +