Liberty Street Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return7.99-21.3114.26-5.14--
    Category Average7.02-33.8324.91-4.622.17
    Assets for Each Yr*3.202.333.053.013.01
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family -5.14 -5.17 1.72

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,012 mil $2,500 36.32 63.68
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 11.59 1.82 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    Tesoro Logistics LP* Energy 18.53 6.78
    Enterprise Products Partners LP* Energy 7.81 6.76
    MPLX LP Partnership Units* Energy 7.92 6.49
    Energy Transfer Partners LP* Energy 11.66 6.42
    NuStar Energy LP* Energy 15.13 5.67
    EnLink Midstream Partners LP* Energy 13.40 5.55
    Buckeye Partners LP* Energy 10.05 5.53
    Targa Resources Corp* Energy 4.81 5.48
    Plains All American Pipeline LP* Energy 10.95 4.74
    Spectra Energy Partners LP* Energy 10.45 4.45
    TC Pipelines LP* Energy 3.79 4.44
    Western Gas Partners, LP* Energy 11.00 3.39
    Magellan Midstream Partners LP* Energy 4.76 3.36
    DCP Midstream LP* Energy 14.40 2.96
    Enbridge Energy Partners LP* Energy 8.83 2.16
    Crestwood Equity Partners LP* Energy 5.62 1.64
    Summit Midstream Partners LP* Energy 8.29 0.90
    PBF Logistics LP* Energy 1.91 0.88
    Enable Midstream Partners LP* Energy 9.00 0.85
    Phillips 66 Partners LP* Energy 6.46 0.84

    Best 5-Year Relative Performance | More
    01-16-18

    Fund Name 5-Yr Rank Analyst Report  
    Center Coast MLP Focus Instl 25 --

    Worst 5-Year Relative Performance | More
    01-16-18

    Fund Name 5-Yr Rank Analyst Report  
    Center Coast MLP Focus Instl 25 --

    Lowest Expenses | More
    01-16-18

    Highest Expenses | More
    01-16-18

    Longest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Center Coast MLP Foc Robert T. Chisholm 5.30
    West Loop Realty Ins Bruce G. Garrison 4.00
    Robinson Tax Advanta James C. Robinson 3.30
    Braddock Multi-Strat Toby Giordano 2.00
    Robinson Opportunist James C. Robinson 2.00

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Braddock Multi-Strat Toby Giordano 2.00
    Robinson Opportunist James C. Robinson 2.00
    Robinson Tax Advanta James C. Robinson 3.30
    West Loop Realty Ins Bruce G. Garrison 4.00
    Center Coast MLP Foc Robert T. Chisholm 5.30