Liberty Street Fund Family Report
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  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return7.99-21.3114.26-5.145.85
    Category Average7.02-33.8324.91-4.622.95
    Assets for Each Yr*3.202.333.053.013.30
    *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 mil $2,500 35.70 64.30
    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.

    Top 20 US Holdings | Get Price Quotes
    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

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

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

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

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

    Lowest Expenses | More
    02-05-18

    Highest Expenses | More
    02-05-18

    Longest Manager Tenure | More
    02-05-18

    Fund Name   Manager Name Avg Manager Tenure  
    Center Coast Brookfi Robert T. Chisholm 5.40
    West Loop Realty Ins Bruce G. Garrison 4.10
    Robinson Tax Advanta James C. Robinson 3.40
    Braddock Multi-Strat Toby Giordano 2.10
    Robinson Opportunist James C. Robinson 2.10

    Shortest Manager Tenure | More
    02-05-18

    Fund Name   Manager Name Avg Manager Tenure  
    Braddock Multi-Strat Toby Giordano 2.10
    Robinson Opportunist James C. Robinson 2.10
    Robinson Tax Advanta James C. Robinson 3.40
    West Loop Realty Ins Bruce G. Garrison 4.10
    Center Coast Brookfi Robert T. Chisholm 5.40