CURZX Performance — MainStay Cushing Energy Income Fund, Class I
Data updated: 2020-04-29
In the 12 months to Feb 2020 the fund took in a net $19.1M, and assets reached $17.80M.
CURZX Growth of $100
What $100 invested in MainStay Cushing Energy Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Bond category average over the same months.
| Period | CURZX | Category average |
|---|---|---|
| Since data start (Sep 2019 – Feb 2020) | $82 | $99 |
CURZX Annual Returns
Calendar-year total returns of MainStay Cushing Energy Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Feb) | −23.17% |
| 2019 (Sep–Dec) | +6.40% |
CURZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −10.7% | −14.0% | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +1.6% | −4.0% | −1.6% | +11.0% |
CURZX Risk
Risk measures from monthly returns over Sep 2019 – Feb 2020.
- Best month: +10.96% (Dec 2019)
- Worst month: −13.95% (Feb 2020)
CURZX Fund Flows
Monthly money in and out of MainStay Cushing Energy Income Fund, from SEC Form N-PORT.
- 12-month net flow: $19.1M
- 12-month gross sales (incl. reinvestments): $8.2M
- Sales ÷ redemptions: -0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2020 | $34K | −$1.3M | $1.4M |
| Jan 2020 | $432K | −$5.5M | $6.0M |
| Dec 2019 | $5.8M | −$1.4M | $7.2M |
| Nov 2019 | $1.2M | −$979K | $2.1M |
| Oct 2019 | $512K | −$761K | $1.3M |
| Sep 2019 | $289K | −$890K | $1.2M |
CURZX Assets Under Management
Net assets of MainStay Cushing Energy Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-02-29 | $17.80M |
| 2019-11-30 | $23.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.