Liberty Street Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return19.007.67-21.0514.222.01
    Category Average24.027.04-33.2624.830.78
    Assets for Each Yr*2.313.282.383.073.23
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 2.01 -1.91 3.33

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,233 mil $2,500 41.62 58.38
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 0.69 1.67 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- 9.66 1.82 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Enterprise Products Partners LP* Energy 2.50 6.94
    MPLX LP Partnership Units* Energy 1.42 6.01
    Targa Resources Corp* Energy -12.32 6.00
    Tesoro Logistics LP* Energy 9.45 5.93
    Plains All American Pipeline LP* Energy -13.22 5.92
    NuStar Energy LP* Energy -2.69 5.82
    EnLink Midstream Partners LP* Energy -1.03 5.78
    ONEOK Partners LP* Energy 21.51 5.26
    Buckeye Partners LP* Energy 2.23 4.69
    TC Pipelines LP* Energy 0.92 4.55
    Spectra Energy Partners LP* Energy -1.24 4.49
    Western Gas Partners, LP* Energy -2.41 3.49
    Magellan Midstream Partners LP* Energy -0.47 3.45
    DCP Midstream Partners LP* Energy -3.02 3.44
    Phillips 66 Partners LP* Energy 6.32 2.33
    Summit Midstream Partners LP* Energy -2.98 0.88
    Crestwood Equity Partners LP* Energy -0.39 0.83
    Shell Midstream Partners LP* Energy 7.04 0.82
    PBF Logistics LP* Energy 14.07 0.81
    Martin Midstream Partners LP* Energy 8.17 0.81

    Best 5-Year Relative Performance | More
    05-26-17

    Fund Name 5-Yr Rank Analyst Report  
    Center Coast MLP Focus Instl 43 --
    Horizon Spin-off & Corp Rest 93 --

    Worst 5-Year Relative Performance | More
    05-26-17

    Fund Name 5-Yr Rank Analyst Report  
    Horizon Spin-off & Corp Rest 93 --
    Center Coast MLP Focus Instl 43 --

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Horizon Spin-off & C Steven M. Bregman 10.10
    Braddock Multi-Strat Toby Giordano 7.80
    Center Coast MLP Foc Robert T. Chisholm 4.70
    West Loop Realty Ins Bruce G. Garrison 3.40
    Robinson Tax Advanta James C. Robinson 2.70

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Robinson Opportunist James C. Robinson 1.40
    Robinson Tax Advanta James C. Robinson 2.70
    West Loop Realty Ins Bruce G. Garrison 3.40
    Center Coast MLP Foc Robert T. Chisholm 4.70
    Braddock Multi-Strat Toby Giordano 7.80