Liberty Street Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 18.2 8.0 -21.3 14.3 -8.3
Category Average 23.7 7.0 -33.8 24.9 -8.4
Assets for Each Yr* 2.2 3.2 2.3 3.1 3.0
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family -8.28 -6.96 0.57

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,986 $2,500 37.0 63.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.0 --- --- ---
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 4.0 11.49 1.82 Very High
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 3.5
Stocks 41.3
Bonds 51.8
Other 3.4
Annual Turnover % 62
% Assets in Top 10 57.9
 
Sector Breakdown (% of stocks) 
Sensitive 96.9
Communication Services 0.3
Energy 96.6
Industrials 0.0
Technology 0.0
Cyclical 3.1
Basic Materials 0.0
Consumer Cyclical 0.0
Financial Services 0.1
Real Estate 2.9
Defensive 0.0
Consumer Defensives 0.0
Healthcare 0.0
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Tesoro Logistics LP* Energy 1.21 6.78
  Enterprise Products Partners LP* Energy 2.65 6.76
  MPLX LP Partnership Units Energy 10.69 6.49
  Energy Transfer Partners LP* Energy -16.84 6.42
  NuStar Energy LP Energy -29.88 5.67
  EnLink Midstream Partners LP Energy -7.44 5.55
  Buckeye Partners LP Energy -18.42 5.53
  Targa Resources Corp* Energy -10.83 5.48
  Plains All American Pipeline LP* Energy -31.12 4.74
  Spectra Energy Partners LP* Energy -2.86 4.45
  TC Pipelines LP Energy -3.08 4.44
  Western Gas Partners, LP Energy -14.01 3.39
  Magellan Midstream Partners LP* Energy -4.25 3.36
  DCP Midstream LP Energy 4.17 2.96
  Enbridge Energy Partners LP* Energy -36.84 2.16
  Crestwood Equity Partners LP Energy 7.83 1.64
  Summit Midstream Partners LP Energy -7.95 0.90
  PBF Logistics LP Energy 20.11 0.88
  Enable Midstream Partners LP Energy 0.65 0.85
  Phillips 66 Partners LP* Energy 7.47 0.84
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Best 5-Year Relative Performance | More
12-15-17

Fund Name 5-Yr Rank Analyst Report
Center Coast MLP Focus Instl 34 ---

Worst 5-Year Relative Performance | More
12-15-17

Fund Name 5-Yr Rank Analyst Report
Center Coast MLP Focus Instl 34 ---

Lowest Expenses | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
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
Robinson Opportunistic Income Instl James C. Robinson 2

Shortest Manager Tenure | More
12-15-17

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
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