PAPEX — Cushing Mutual Funds Trust
Data updated: 2024-02-13
PAPEX — Cushing Mutual Funds Trust. Total / Aggregate Bond · $4.37M AUM · 1.50% expense ratio. Holdings, fees, performance and SEC filings.
PAPEX Fund Overview
PAPEX — Cushing Mutual Funds Trust is a US mutual fund managed by Cushing Mutual Funds Trust, categorised as Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Cushing Mutual Funds Trust
- Category: Total / Aggregate Bond
- Assets under management: $4.37M
- 1-year return: -20.0%
- Ticker: PAPEX
- SEC CIK: 0001716909
- SEC series ID: S000059737
- Share class ID: C000195512
PAPEX Holdings
Top 10 holdings of Cushing Mutual Funds Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Keppel DC REIT | 4.86% |
| American Tower Corp | 4.18% |
| Crown Castle International Cor | 4.00% |
| CyrusOne Inc | 3.98% |
| SBA Communications Corp | 3.79% |
| Transurban Group | 3.76% |
| QTS Realty Trust Inc | 3.44% |
| Infrastrutture Wireless Italia | 3.33% |
| Enel SpA | 3.31% |
| First American Treasury Obliga | 3.29% |
PAPEX Portfolio Allocation
Asset-class allocation of Cushing Mutual Funds Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 6.6% |
PAPEX Performance
Total returns for PAPEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -20.0% |
| 3 years (annualised) | -2.2% |
PAPEX Risk Information
Risk metrics for PAPEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 31.1%
PAPEX Costs and Fees
PAPEX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 2.55%
- Portfolio turnover: 241%
- Brokerage commissions: 174.06 bps of average net assets (SEC N-CEN)
PAPEX Cashflows
Over the 12 months to 2023-08, Cushing Mutual Funds Trust had net inflows of $24.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-08 | $14.45M |
| 2023-07 | $4.00M |
| 2023-06 | $180.39K |
| 2023-05 | $355.25K |
| 2023-04 | $282.71K |
| 2023-03 | $176.75K |
PAPEX Debt Constituents
No individual debt constituents are reported in Cushing Mutual Funds Trust's latest SEC N-PORT filing.
PAPEX Prospectus and SEC Filings
Official Cushing Mutual Funds Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-03-29
- Prospectus (485BPOS) — filed 2021-03-26
- Prospectus supplement (497) — filed 2022-03-31
- Portfolio holdings (N-PORT) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2023-07-26
- Portfolio holdings (N-PORT) — filed 2023-04-28
- Annual census (N-CEN) — filed 2024-02-13
- Annual census (N-CEN) — filed 2023-02-13
Related Funds
Other Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.