NYLI Cushing® MLP Premier Investor Class (CSHNX)

Fund Assets	1.45B
Expense Ratio	1.54%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.76
Dividend Yield	6.39%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	May 29, 2025

Previous Close	11.42
YTD Return	1.15%
1-Year Return	24.83%
5-Year Return	177.26%
52-Week Low	9.62
52-Week High	12.68
Beta (5Y)	n/a
Holdings	32
Inception Date	Jul 14, 2014

About CSHNX

The NYLI Cushing® MLP Premier Investor Class (CSHNX) seeks to produce current income and capital appreciation through investments in various energy and energy infrastructure related equity and debt securities. CSHNX seeks to achieve its investment objective by investing primarily in a portfolio of master limited partnership ("MLP") investments.

• Category: Energy Limited Partnership
• Stock Exchange: NASDAQ
• Ticker Symbol: CSHNX
• Share Class: Investor Class
• Index: Index is not available on Lipper Database

Performance

CSHNX had a total return of 24.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CSHZX	Class I	1.29%
CSHAX	Class A	1.54%
CSHCX	Class C	2.29%

Top 10 Holdings

63.30% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	10.57%
Targa Resources Corp.	TRGP	8.74%
Cheniere Energy, Inc.	LNG	7.84%
ONEOK, Inc.	OKE	6.27%
Plains GP Holdings, L.P.	PAGP	5.65%
DT Midstream, Inc.	DTM	5.25%
The Williams Companies, Inc.	WMB	4.94%
Kinder Morgan, Inc.	KMI	4.87%
TC Energy Corporation	TRP	4.65%
Enterprise Products Partners L.P.	EPD	4.52%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2025	$0.063	May 30, 2025
Apr 30, 2025	$0.063	Apr 30, 2025
Mar 31, 2025	$0.063	Mar 31, 2025
Feb 28, 2025	$0.063	Feb 28, 2025
Jan 31, 2025	$0.063	Jan 31, 2025
Dec 30, 2024	$0.063	Dec 30, 2024