Liberty Street Mutual Fund Family Data Pages

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Performance
01-31-18

Total ReturnCategory Average
Total Return 8.0 -21.3 14.3 -5.1 5.9
Category Average 7.0 -33.8 24.9 -4.6 3.0
Assets for Each Yr* 3.2 2.3 3.1 3.0 3.3
*billions

Trailing Returns %
01-31-18

  YTD 3 Year 5 Year    
Fund Family 5.85 -2.82 1.33

Key Stats
01-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,301 $2,500 35.7 64.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 2.0 10.88 1.82 Very High
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 3.4
Stocks 44.9
Bonds 48.6
Other 3.2
Annual Turnover % 61
% Assets in Top 10 55.6
 
Sector Breakdown (% of stocks) 
Sensitive 96.6
Communication Services 0.3
Energy 96.3
Industrials 0.0
Technology 0.0
Cyclical 3.4
Basic Materials 0.0
Consumer Cyclical 0.0
Financial Services 0.2
Real Estate 3.2
Defensive 0.0
Consumer Defensives 0.0
Healthcare 0.0
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-05-18

  Sector YTD Return % % Net Assets  
  MPLX LP Partnership Units* Energy 2.05 6.99
  Andeavor Logistics LP* Energy 10.65 6.39
  Enterprise Products Partners LP* Energy 0.62 6.32
  Energy Transfer Partners LP* Energy 4.74 6.23
  EnLink Midstream Partners LP Energy 11.84 5.55
  Williams Partners LP* Energy 2.94 5.37
  Targa Resources Corp* Energy -3.47 5.18
  Western Gas Partners, LP Energy 4.14 4.93
  TC Pipelines LP Energy 0.21 4.37
  Spectra Energy Partners LP* Energy 5.74 4.25
  Buckeye Partners LP Energy 5.17 3.88
  NuStar Energy LP Energy 5.71 3.77
  DCP Midstream LP Energy 8.64 3.61
  Magellan Midstream Partners LP* Energy -2.30 3.24
  ONEOK Inc* Energy 5.39 2.10
  Enbridge Energy Partners LP* Energy -0.43 1.66
  Plains GP Holdings LP Class A* Energy -6.65 1.29
  USA Compression Partners LP Energy 12.42 0.96
  Enable Midstream Partners LP Energy 4.57 0.91
  Crestwood Equity Partners LP Energy 3.29 0.89
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Best 5-Year Relative Performance | More
02-05-18

Fund Name 5-Yr Rank Analyst Report
Center Coast Brookfield MLP Focus Y 23 ---

Worst 5-Year Relative Performance | More
02-05-18

Fund Name 5-Yr Rank Analyst Report
Center Coast Brookfield MLP Focus Y 23 ---

Lowest Expenses | More
02-05-18

Highest Expenses | More
02-05-18

Longest Manager Tenure | More
02-05-18

Fund Name Manager Name Average Manager Tenure
Center Coast Brookfield MLP Focus Y 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
Robinson Opportunistic Income Instl James C. Robinson 2

Shortest Manager Tenure | More
02-05-18

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 Brookfield MLP Focus Y Robert T. Chisholm 5
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