Liberty Street Mutual Fund Family Data Pages

Search By

Performance
09-30-17

Total ReturnCategory Average
Total Return 19.0 7.7 -21.1 14.2 -2.9
Category Average 24.0 7.0 -33.3 24.8 -4.1
Assets for Each Yr* 2.3 3.3 2.4 3.1 3.3
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family -2.86 -6.16 1.83

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,283 $2,500 37.3 62.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.0 0.67 1.67 Above Avg
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- 10.20 1.82 Very High
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 0 0
0 1 0
0 0 0
Asset Allocation %
Cash 2.6
Stocks 50.5
Bonds 43.7
Other 3.2
Annual Turnover % 61
% Assets in Top 10 57.5
 
Sector Breakdown (% of stocks) 
Sensitive 96.3
Communication Services 0.4
Energy 95.7
Industrials 0.2
Technology 0.0
Cyclical 3.6
Basic Materials 0.0
Consumer Cyclical 0.1
Financial Services 0.1
Real Estate 3.4
Defensive 0.1
Consumer Defensives 0.0
Healthcare 0.1
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Tesoro Logistics LP* Energy -2.34 6.73
  Enterprise Products Partners LP* Energy -1.16 6.71
  MPLX LP Partnership Units Energy 3.16 6.45
  Energy Transfer Partners LP* Energy -18.12 6.38
  NuStar Energy LP Energy -22.58 5.63
  EnLink Midstream Partners LP Energy -7.93 5.51
  Buckeye Partners LP Energy -13.85 5.49
  Targa Resources Corp Energy -15.84 5.44
  Plains All American Pipeline LP* Energy -31.93 4.71
  Spectra Energy Partners LP* Energy -0.54 4.42
  TC Pipelines LP Energy -6.76 4.41
  Western Gas Partners, LP Energy -10.42 3.37
  Magellan Midstream Partners LP* Energy -5.94 3.34
  DCP Midstream LP Energy -6.44 2.94
  Enbridge Energy Partners LP* Energy -35.90 2.15
  Crestwood Equity Partners LP Energy -0.39 1.63
  Summit Midstream Partners LP Energy -11.83 0.89
  PBF Logistics LP Energy 17.75 0.87
  Enable Midstream Partners LP Energy 4.86 0.85
  Shell Midstream Partners LP Energy -5.53 0.84
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
10-18-17

Fund Name 5-Yr Rank Analyst Report
Center Coast MLP Focus Instl 44 ---
Horizon Spin-off & Corp Restructuring A 93 ---

Worst 5-Year Relative Performance | More
10-18-17

Fund Name 5-Yr Rank Analyst Report
Horizon Spin-off & Corp Restructuring A 93 ---
Center Coast MLP Focus Instl 44 ---

Lowest Expenses | More
10-18-17

Highest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Horizon Spin-off & Corp Restructuring A Steven M. Bregman 11
Center Coast MLP Focus Instl Robert T. Chisholm 5
West Loop Realty Instl Bruce G. Garrison 4
Robinson Tax Advantaged Income Instl James C. Robinson 3
Braddock Multi-Strategy Income Instl Toby Giordano 2

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Braddock Multi-Strategy Income Instl Toby Giordano 2
Robinson Opportunistic Income Instl James C. Robinson 2
Robinson Tax Advantaged Income Instl James C. Robinson 3
West Loop Realty Instl Bruce G. Garrison 4
Center Coast MLP Focus Instl Robert T. Chisholm 5
Sponsor Center
Content Partners