MainStay Cushing® Energy Income C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-45.2%
1 yr return
-47.1%
3 Yr Avg Return
-24.9%
5 Yr Avg Return
-27.6%
Net Assets
$16 M
Holdings in Top 10
46.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.85%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 34.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
CURCX - Profile
Distributions
- YTD Total Return -45.2%
- 3 Yr Annualized Total Return -23.4%
- 5 Yr Annualized Total Return -24.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.24%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameMainStay Cushing® Energy Income Fund
-
Fund Family NameMainStay
-
Inception DateJul 02, 2012
-
Shares Outstanding1789491
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
CURCX - Performance
Return Ranking - Trailing
Period | CURCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -45.2% | -80.5% | 566.5% | 68.06% |
1 Yr | -47.1% | -52.5% | 626.1% | 81.69% |
3 Yr | -24.9%* | -38.7% | 56.0% | 77.94% |
5 Yr | -27.6%* | -27.6% | 40.3% | 100.00% |
10 Yr | N/A* | -15.5% | 17.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | CURCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.4% | -3.4% | 664.4% | 100.00% |
2022 | -24.9% | -59.6% | -17.1% | 27.94% |
2021 | -5.7% | -24.5% | 9.3% | 44.78% |
2020 | 19.8% | 16.7% | 420.6% | 96.83% |
2019 | -61.4% | -61.4% | -17.3% | 100.00% |
Total Return Ranking - Trailing
Period | CURCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -45.2% | -80.5% | 566.5% | 68.06% |
1 Yr | -47.1% | -52.5% | 626.1% | 81.69% |
3 Yr | -23.4%* | -37.2% | 56.0% | 77.94% |
5 Yr | -24.0%* | -24.0% | 40.3% | 100.00% |
10 Yr | N/A* | -13.5% | 17.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CURCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.4% | -3.4% | 664.4% | 100.00% |
2022 | -21.8% | -59.6% | -14.9% | 19.12% |
2021 | -1.9% | -23.4% | 17.7% | 29.85% |
2020 | 32.0% | 21.2% | 420.6% | 42.86% |
2019 | -57.0% | -57.0% | -16.6% | 100.00% |
CURCX - Holdings
Concentration Analysis
CURCX | Category Low | Category High | CURCX % Rank | |
---|---|---|---|---|
Net Assets | 16 M | 4.1 M | 4.52 B | 58.23% |
Number of Holdings | 33 | 21 | 128 | 70.89% |
Net Assets in Top 10 | 14 M | 2.6 M | 2.25 B | 49.37% |
Weighting of Top 10 | 46.60% | 34.7% | 71.7% | 67.09% |
Top 10 Holdings
- Total SA ADR 6.13%
- BP PLC ADR 5.67%
- Chevron Corp 5.60%
- EQM Midstream Partners LP 4.63%
- Targa Resources Corp 4.42%
- ONEOK Inc 4.27%
- EOG Resources Inc 4.27%
- WPX Energy Inc Class A 4.15%
- Pioneer Natural Resources Co 3.73%
- Kimbell Royalty Partners LP 3.72%
Asset Allocation
Weighting | Return Low | Return High | CURCX % Rank | |
---|---|---|---|---|
Stocks | 86.99% | 71.38% | 101.29% | 94.94% |
Cash | 9.40% | -1.29% | 26.48% | 5.06% |
Bonds | 3.61% | 0.00% | 7.26% | 7.59% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 26.58% |
Other | 0.00% | -2.55% | 0.10% | 29.11% |
Convertible Bonds | 0.00% | 0.00% | 2.14% | 29.11% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CURCX % Rank | |
---|---|---|---|---|
Energy | 100.00% | 0.52% | 100.00% | 6.33% |
Utilities | 0.00% | 0.00% | 91.44% | 60.76% |
Technology | 0.00% | 0.00% | 9.62% | 46.84% |
Real Estate | 0.00% | 0.00% | 4.02% | 30.38% |
Industrials | 0.00% | 0.00% | 10.61% | 58.23% |
Healthcare | 0.00% | 0.00% | 0.00% | 26.58% |
Financial Services | 0.00% | 0.00% | 0.00% | 26.58% |
Communication Services | 0.00% | 0.00% | 0.00% | 26.58% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 26.58% |
Consumer Cyclical | 0.00% | 0.00% | 2.16% | 31.65% |
Basic Materials | 0.00% | 0.00% | 7.92% | 50.63% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CURCX % Rank | |
---|---|---|---|---|
US | 60.07% | 33.63% | 99.89% | 68.35% |
Non US | 26.92% | 0.00% | 67.66% | 39.24% |
Bond Sector Breakdown
Weighting | Return Low | Return High | CURCX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 72.23% | 0.70% | 100.00% | 83.56% |
Corporate | 27.77% | 0.00% | 72.96% | 8.22% |
Derivative | 0.00% | 0.00% | 23.14% | 30.14% |
Securitized | 0.00% | 0.00% | 0.00% | 26.03% |
Municipal | 0.00% | 0.00% | 0.00% | 26.03% |
Government | 0.00% | 0.00% | 20.04% | 32.88% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CURCX % Rank | |
---|---|---|---|---|
US | 3.61% | 0.00% | 3.61% | 2.53% |
Non US | 0.00% | 0.00% | 6.66% | 31.65% |
CURCX - Expenses
Operational Fees
CURCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.85% | 0.10% | 4.80% | 11.27% |
Management Fee | 0.95% | 0.09% | 1.25% | 83.54% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 76.00% |
Administrative Fee | N/A | 0.05% | 0.25% | N/A |
Sales Fees
CURCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 33.33% |
Trading Fees
CURCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 7.69% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CURCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 7.00% | 428.00% | 29.41% |
CURCX - Distributions
Dividend Yield Analysis
CURCX | Category Low | Category High | CURCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.38% | 27.85% |
Dividend Distribution Analysis
CURCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
CURCX | Category Low | Category High | CURCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.24% | -1.61% | 4.70% | 90.14% |
Capital Gain Distribution Analysis
CURCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 18, 2019 | $0.045 | |
Oct 19, 2018 | $0.037 | |
Jul 20, 2018 | $0.040 | |
Apr 20, 2018 | $0.057 | |
Jan 19, 2018 | $0.045 | |
Oct 20, 2017 | $0.042 | |
Jul 21, 2017 | $0.041 | |
Apr 21, 2017 | $0.037 | |
Jan 20, 2017 | $0.048 | |
Oct 21, 2016 | $0.039 | |
Jul 22, 2016 | $0.039 | |
Apr 22, 2016 | $0.050 | |
Jan 22, 2016 | $0.200 | |
Oct 23, 2015 | $0.200 | |
Jul 24, 2015 | $0.200 | |
Apr 27, 2015 | $0.200 | |
Jan 26, 2015 | $0.200 | |
Oct 27, 2014 | $0.400 | |
Jul 28, 2014 | $0.400 |