Liberty Street Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return19.007.67-21.0514.22-7.46
    Category Average24.027.04-33.2624.83-7.39
    Assets for Each Yr*2.313.282.383.073.09
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family -7.46 -6.80 0.86

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,088 mil $2,500 37.15 62.85
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 0.71 1.67 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 11.12 1.82 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    Tesoro Logistics LP* Energy -5.07 6.73
    Enterprise Products Partners LP* Energy -3.86 6.71
    MPLX LP Partnership Units* Energy 5.83 6.45
    Energy Transfer Partners LP* Energy -20.48 6.38
    NuStar Energy LP* Energy -32.53 5.63
    EnLink Midstream Partners LP* Energy -10.48 5.51
    Buckeye Partners LP* Energy -20.93 5.49
    Targa Resources Corp* Energy -18.78 5.44
    Plains All American Pipeline LP* Energy -32.18 4.71
    Spectra Energy Partners LP* Energy -3.38 4.42
    TC Pipelines LP* Energy -4.25 4.41
    Western Gas Partners, LP* Energy -17.04 3.37
    Magellan Midstream Partners LP* Energy -9.20 3.34
    DCP Midstream LP* Energy -4.09 2.94
    Enbridge Energy Partners LP* Energy -38.92 2.15
    Crestwood Equity Partners LP* Energy -1.37 1.63
    Summit Midstream Partners LP* Energy -15.31 0.89
    PBF Logistics LP* Energy 17.36 0.87
    Enable Midstream Partners LP* Energy 3.06 0.85
    Shell Midstream Partners LP* Energy -8.18 0.84

    Best 5-Year Relative Performance | More
    11-16-17

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

    Worst 5-Year Relative Performance | More
    11-16-17

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

    Lowest Expenses | More
    11-16-17

    Highest Expenses | More
    11-16-17

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Horizon Spin-off & C Steven M. Bregman 10.50
    Center Coast MLP Foc Robert T. Chisholm 5.10
    West Loop Realty Ins Bruce G. Garrison 3.90
    Robinson Tax Advanta James C. Robinson 3.10
    Braddock Multi-Strat Toby Giordano 1.90

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Braddock Multi-Strat Toby Giordano 1.90
    Robinson Opportunist James C. Robinson 1.90
    Robinson Tax Advanta James C. Robinson 3.10
    West Loop Realty Ins Bruce G. Garrison 3.90
    Center Coast MLP Foc Robert T. Chisholm 5.10