Cshzx fund fact sheet

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August undefined, 2024

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. WebApr 6, 2024 · The fund, under normal market conditions, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in a portfolio of master limited partnerships ("MLPs") and MLP-related investments. "MLPs" are generally treated as partnerships for U.S. federal income tax purposes and are generally organized under …

Chart for Mainstay Cushing Mlp Premier Fund, Class I CSHZX

WebSep 3, 2024 · One of the most important parts of a fund factsheet is the “investment objective”. This explains what the fund manager plans to do, in terms of targeting capital gains or income. Here you are ... 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 % … popular flat shoes 2014

MainStay Cushing MLP Premier Fund (CSHZX) - Yahoo Finance

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 … WebFund Characteristics Fund Benchmark Total Net Assets $4.10 Billion Number of Holdings 42 1,656 Average Market Cap (Millions USD) $102,422 $658,564 Price to Book 6.35x 8.40x Price to Earnings (12-Month Trailing) 23.15x 24.46x Risk Statistics (3-Year—Class A) Fund Benchmark Beta 0.81 — R-Squared 0.78 — Sharpe Ratio 0.01 0.38 WebWashington Mutual Investors Fund (Class A Fund 1 AWSHX) seeks to produce income and provide an opportunity for growth of principal consistent with sound common stock investing. ... Quarterly Fund Fact Sheet (PDF) 01/23. Quarterly Attribution Report (PDF) 01/23. Single Sheet (PDF) 11/22. Summary Prospectus (PDF) 07/22. shark hand vacuum cleaner 2610

CSHZX - MainStay Cushing ® MLP Premier Fund Class I

MainStay Cushing® MLP Premier A Fund Stock Price - Morningstar

WebMainStay Cushing MLP Premier Fund, Class I (CSHZX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets. WebFeb 28, 2024 · CSHZX: MainStay Cushing MLP Premier Fund, Class I - Fund Performance Chart. Get the lastest Fund Performance for MainStay Cushing MLP Premier Fund, … shark hand vacuum chargerWeb2 % 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 … popular flat shoes for women

"WebFeb 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. … " - Cshzx fund fact sheet

Cshzx fund fact sheet

WebFeb 28, 2024 · Review the latest Morningstar rating and analysis on the MainStay Cushing® MLP Premier I fund to determine if it is the right investment decision for your goals. 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 …

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WebFact 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 … WebApr 6, 2024 · The fund, under normal market conditions, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in a portfolio of master li mited …

WebThe fund will increasingly emphasize income and preservation of capital by investing a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. ... Quarterly Fund Fact Sheet (PDF) 02/23. Summary Prospectus (PDF) 01/23. Prospectus (PDF) 01/23. Statement of additional … WebFeb 28, 2024 · StyleMap ® depictions of mutual fund characteristics are produced using data and calculations provided by Morningstar, Inc. StyleMaps SM estimate …

WebSector 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 … WebPlease consider the investment objectives, risks, charges and expenses of any U.S. Registered open-end fund carefully before investing. A summary prospectus and prospectus containing this and other information may be obtained by calling 1-800-330-7348 or visiting the applicable fund page on this site.

WebFeb 28, 2024 · The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CSHZX’s performance objective and investment process is for both security …

WebMar 30, 2024 · MainStay Cushing® MLP Premier Fund Inst (CSHZX) dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date and Seeking Alpha Premium dividend score. shark hand vacuum cleanerWebMar 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 … shark hand vacuum accessoriesWebFund 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) shark hand vac reviewWebAbout 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 ... shark hand vacuum cleaner for homeWebfact sheet december 31, 2024 fidelity institutional ® fund inception date: 12/27/00 benchmark: s&p 500® secondary benchmark: msci® u.s. imi semi-conductors & semiconductor equipment 25/50 morningstar category: technology portfolio assets: $681.3m management fee (7/31/22): 0.52% turnover rate (7/22): 32% minimum initial investment: $0 popular flash game websitesWebThe Fund invests in midstream energy companies . and MLPs to provide income and growth potential. Dynamic investment process. ... CSHZX . All data as of 12/31/22 . … popular flickr wifeWebApr 6, 2024 · The fund, under normal market conditions, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in a portfolio of master limited … shark hand vacuum battery