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Key statistics Previous close 9.37
Open —
Day range —
52-week range 7.64 9.79
Off day high —
Off 52-week high −8.58%
Volume —
Avg. volume (3M) 0.00
Net assets 1.30B
Expense ratio 2.21%
Yield 7.35%
YTD return +33.97%
50-day average 9.43
200-day average 9.21
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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 partnerships ("MLPs") and MLP-related investments. "MLPs" are generally treated as partnerships for U.S. federal income tax purposes and are generally organized under state law as limited partnerships or limited liability companies. The fund may invest in companies of any market capitalization size. It is non-diversified.
Fund family New York Life Investment Management LLC
Category Energy Limited Partnership
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