Cshzx fund fact sheet
WebFund 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, … 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 …
Cshzx fund fact sheet
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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 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 … 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 % …
WebFund 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) WebCSHZX A complete MainStay Cushing MLP Premier Fund;I mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest …
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 … 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 …
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.
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 … iphone settings icon greyed outWebFeb 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. iphone settings mobile hotspotWebfunds). The Fund's adviser has contractually agreed to waive fees and/or reimburse expenses in an amount sufficient to offset the fees and expenses of the affiliated money market funds incurred by the Fund because of the Fund's investment in such money market funds. This waiver is in effect through 6/30/2024, at which time the adviser and/or iphone settings screen frozenWebAbout 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 ... iphone settings passwords and accountsWebWashington 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. iphone settings screen timeWebThe 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 … orange implantationWebfact 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 iphone settings for incoming calls