• MainStay Cushing Energy Income Fund

MainStay
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MainStay Cushing Energy Income Fund

CURNX (Inactive Fund)

Summary

Strategy Process Research Risk Philosophy

Price

Last Close

$1.79 ( +0 )

52 Week HL

$3.38 - $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

-57.84%

5 Year

-39.81%

Best

32.68%
2016

Worst

-56.53%
2015

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - -54.9% 14.3% -3.6% -1.4% -2.2% -10.7% - - - -
Q2 - 21.1% -9.6% 11.5% -10.7% 21.5% -5.1% - - - -
Q3 - -0.1% -9.4% 3% 6.1% 4.1% -32.5% -5% - - -
Q4 - - 3.1% -28.1% 5.6% 7.4% -24.1% -42.9% - - -

Returns +
Monthly

J F M A M J J A S O N D
2021 - - - - - - - - - - - -
2020 -11.9% -14.2% -40.3% 34.5% -10% - -0.1% - - - - -

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CURNX --45%-2%-21%-1%33%-57%----
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha --61%-30%-15%-20%24%-56%----

CURNX S&P 500

Chart +