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Name

As of

Price

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

MainStay Cushing® Energy Income Fund

CURZX |

-

$16 M

-

1.71%

Vitals

YTD Return

-45.5%

1 yr return

-47.2%

3 Yr Avg Return

-24.9%

5 Yr Avg Return

-27.3%

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 1.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

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

MainStay Cushing® Energy Income Fund

CURZX |

-

$16 M

-

1.71%

CURZX - Profile

Distributions

  • YTD Total Return -45.5%
  • 3 Yr Annualized Total Return -22.6%
  • 5 Yr Annualized Total Return -23.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    MainStay Cushing® Energy Income Fund
  • Fund Family Name
    MainStay
  • Inception Date
    Jul 02, 2012
  • Shares Outstanding
    2309911
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CURZX - Performance

Return Ranking - Trailing

Period CURZX Return Category Return Low Category Return High Rank in Category (%)
YTD -45.5% -80.5% 566.5% 75.00%
1 Yr -47.2% -52.5% 626.1% 87.32%
3 Yr -24.9%* -38.7% 56.0% 73.53%
5 Yr -27.3%* -27.6% 40.3% 94.64%
10 Yr N/A* -15.5% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period CURZX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.9% -3.4% 664.4% 95.77%
2022 -24.9% -59.6% -17.1% 29.41%
2021 -5.4% -24.5% 9.3% 38.81%
2020 20.7% 16.7% 420.6% 92.06%
2019 -60.8% -61.4% -17.3% 94.64%

Total Return Ranking - Trailing

Period CURZX Return Category Return Low Category Return High Rank in Category (%)
YTD -45.5% -80.5% 566.5% 75.00%
1 Yr -47.2% -52.5% 626.1% 87.32%
3 Yr -22.6%* -37.2% 56.0% 72.06%
5 Yr -23.2%* -24.0% 40.3% 92.86%
10 Yr N/A* -13.5% 17.1% N/A

* Annualized

Total Return Ranking - Calendar

Period CURZX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.5% -3.4% 664.4% 91.55%
2022 -21.1% -59.6% -14.9% 14.71%
2021 -0.7% -23.4% 17.7% 19.40%
2020 33.4% 21.2% 420.6% 28.57%
2019 -56.5% -57.0% -16.6% 94.64%

CURZX - Holdings

Concentration Analysis

CURZX Category Low Category High CURZX % Rank
Net Assets 16 M 4.1 M 4.52 B 56.96%
Number of Holdings 33 21 128 69.62%
Net Assets in Top 10 14 M 2.6 M 2.25 B 48.10%
Weighting of Top 10 46.60% 34.7% 71.7% 65.82%

Top 10 Holdings

  1. Total SA ADR 6.13%
  2. BP PLC ADR 5.67%
  3. Chevron Corp 5.60%
  4. EQM Midstream Partners LP 4.63%
  5. Targa Resources Corp 4.42%
  6. ONEOK Inc 4.27%
  7. EOG Resources Inc 4.27%
  8. WPX Energy Inc Class A 4.15%
  9. Pioneer Natural Resources Co 3.73%
  10. Kimbell Royalty Partners LP 3.72%

Asset Allocation

Weighting Return Low Return High CURZX % Rank
Stocks 		86.99% 71.38% 101.29% 93.67%
Cash 		9.40% -1.29% 26.48% 3.80%
Bonds 		3.61% 0.00% 7.26% 6.33%
Preferred Stocks 		0.00% 0.00% 0.00% 25.32%
Other 		0.00% -2.55% 0.10% 27.85%
Convertible Bonds 		0.00% 0.00% 2.14% 27.85%

Stock Sector Breakdown

Weighting Return Low Return High CURZX % Rank
Energy 		100.00% 0.52% 100.00% 5.06%
Utilities 		0.00% 0.00% 91.44% 59.49%
Technology 		0.00% 0.00% 9.62% 45.57%
Real Estate 		0.00% 0.00% 4.02% 29.11%
Industrials 		0.00% 0.00% 10.61% 56.96%
Healthcare 		0.00% 0.00% 0.00% 25.32%
Financial Services 		0.00% 0.00% 0.00% 25.32%
Communication Services 		0.00% 0.00% 0.00% 25.32%
Consumer Defense 		0.00% 0.00% 0.00% 25.32%
Consumer Cyclical 		0.00% 0.00% 2.16% 30.38%
Basic Materials 		0.00% 0.00% 7.92% 49.37%

Stock Geographic Breakdown

Weighting Return Low Return High CURZX % Rank
US 		60.07% 33.63% 99.89% 67.09%
Non US 		26.92% 0.00% 67.66% 37.97%

Bond Sector Breakdown

Weighting Return Low Return High CURZX % Rank
Cash & Equivalents 		72.23% 0.70% 100.00% 82.19%
Corporate 		27.77% 0.00% 72.96% 6.85%
Derivative 		0.00% 0.00% 23.14% 28.77%
Securitized 		0.00% 0.00% 0.00% 24.66%
Municipal 		0.00% 0.00% 0.00% 24.66%
Government 		0.00% 0.00% 20.04% 31.51%

Bond Geographic Breakdown

Weighting Return Low Return High CURZX % Rank
US 		3.61% 0.00% 3.61% 1.27%
Non US 		0.00% 0.00% 6.66% 30.38%

CURZX - Expenses

Operational Fees

CURZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.71% 0.10% 4.80% 56.34%
Management Fee 0.95% 0.09% 1.25% 82.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

CURZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CURZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 15.38%

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.

CURZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 7.00% 428.00% 27.94%

CURZX - Distributions

Dividend Yield Analysis

CURZX Category Low Category High CURZX % Rank
Dividend Yield 0.00% 0.00% 0.38% 26.58%

Dividend Distribution Analysis

CURZX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

CURZX Category Low Category High CURZX % Rank
Net Income Ratio 0.81% -1.61% 4.70% 57.75%

Capital Gain Distribution Analysis

CURZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

CURZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 22.43 5.2 0.18

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