Mutual Funds

Liberty Street Funds

Exchange Hours Website
9:30 - 15:59 ET www.libertystreetfunds.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
ROBINSON TAX ADVANTAGED INCOME FD CL A ROBAX USD 2,500 USD 2,500 Bond N/A A Yes
ROBINSON TAX ADVANTAGED INC FD INST CL ROBNX USD 1,000,000 USD 0 Bond N/A INST Yes
ROBINSON OPPORTUNISTIC INCOME FD CL A RBNAX USD 2,500 USD 2,500 N/A N/A CLASS A Yes
ROBINSON OPPORTUNISTIC INC FD INST CL RBNNX USD 1,000,000 USD 0 N/A N/A INSTITUTIONAL CLASS Yes
BRADDOCK MULTI-STRATEGY INCOME FD CL A BDKAX USD 2,500 USD 2,500 N/A N/A CLASS A Yes
BRADDOCK MULTI-STRATEGY INC FD INST CL BDKNX USD 1,000,000 USD 0 N/A N/A INSTITUTIONAL CLASS Yes
WEST LOOP REALTY FUND CLASS A REIAX USD 2,500 USD 2,500 N/A N/A CLASS A Yes
WEST LOOP REALTY FUND INST CLASS REIIX USD 1,000,000 USD 0 N/A N/A CLASS I Yes
SECURIAN AM BALANCED STABILIZATION FUND VVMIX USD 1,000,000 USD 1,000,000 N/A N/A INSTITUTIONAL CLASS Yes
SECURIAN AM EQUITY STABILIZATION FUND VMEIX USD 1,000,000 USD 1,000,000 N/A N/A INSTITUTIONAL CLASS Yes

Notes:

  1. Advisor minimums may be lower.