The Lipper Average is the average performance at Market of all funds within a Lipper fund classification for any time period specified. Classifications with new funds within the last 6 months are marked with a †.
View Asset Class Definitions
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Classifications
|
| Lipper Classification Summary |
| Statistic |
Value |
|
Total Number of Funds
|
656
|
|
Total Net Assets (mil)*
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$200,799.4
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*The amount of assets in a fund at the end of a day or a designated period after deductions of all operating costs.
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For Time Period
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 1 Day 1 Week 1 Month YTD 1 Year 3 Year 5 Year |
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| Sort By:
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 Classification Class Code Lipper Avg Number of Funds Total Net Assets |
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| Lipper Classification Average for
1 Year
as of
9/3/2010
|
| Classification |
Class Code |
Lipper Average (Market) |
Number
of Funds |
Total Net
Assets (mil)* |
|
CA Muni Debt Funds
|
CAG
|
15.16%
|
25
|
$5,114.2
|
|
Convertible Sec Funds
|
CV
|
20.25%
|
11
|
$4,256.2
|
|
Core Funds
|
CE
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13.74%
|
33
|
$10,374.2
|
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Corp Debt BBB Rated Fds
|
BBB
|
18.80%
|
28
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$12,178.6
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Developed Market Funds
|
DM
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10.29%
|
15
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$2,376.7
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Emerging Markets Funds
|
EM
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28.39%
|
19
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$6,227.3
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Emerging Mkts Debt Funds
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EMD
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21.47%
|
8
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$3,948.5
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Flexible Income Funds
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FLX
|
14.83%
|
6
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$3,388.9
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Gen & Ins Unleveraged
|
GIM
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6.91%
|
8
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$1,443.5
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General Bond Funds
†
|
GB
|
22.81%
|
15
|
$3,833.3
|
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General Muni Leveraged
†
|
GML
|
16.54%
|
64
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$26,259.2
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Global Funds
|
GL
|
9.01%
|
21
|
$6,692.7
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Global Income Funds
|
GLI
|
21.00%
|
15
|
$5,919.8
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Growth Funds
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GE
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12.24%
|
5
|
$419.5
|
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Hi Yld Muni Debt Funds
|
HM
|
21.29%
|
15
|
$3,386.9
|
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High Yield Fds Leveraged
|
HYL
|
27.81%
|
37
|
$9,209.0
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High Yield Funds
|
HY
|
24.54%
|
7
|
$1,085.2
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Income & Pref Stock Fds
|
PS
|
25.38%
|
24
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$12,466.6
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Insured Muni Leveraged
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MIL
|
13.10%
|
20
|
$7,973.7
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Intmdt Muni Debt Funds
|
IMD
|
14.37%
|
7
|
$1,315.3
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Loan Participation Funds
†
|
LP
|
15.78%
|
41
|
$11,270.3
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MI Muni Debt Funds
|
MI
|
12.07%
|
5
|
$374.9
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NJ Muni Debt Funds
|
NJ
|
14.36%
|
12
|
$1,258.2
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NY Muni Debt Funds
|
NY
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13.79%
|
20
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$2,047.5
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Opt Arbitrage/Opt Strat
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OS
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12.08%
|
32
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$19,978.1
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Other States Muni Debt
|
OTH
|
13.33%
|
46
|
$2,875.3
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PA Muni Debt Funds
|
PA
|
14.29%
|
9
|
$1,048.1
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Pacific Ex Japan Funds
|
XJ
|
25.75%
|
14
|
$3,239.5
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Real Estate Funds
|
RE
|
40.81%
|
16
|
$2,968.3
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Sector Equity Funds
†
|
SE
|
20.55%
|
38
|
$16,460.3
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Single State Insured Muni-Debt
|
SSIM
|
12.17%
|
24
|
$5,466.6
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US Mortgage Funds
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USM
|
30.11%
|
11
|
$1,771.6
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Value Funds
|
VE
|
21.95%
|
5
|
$4,171.4
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| Sort By:
|
| |
Ticker Fund Name Total Net Assets NAV Return (Time Period) Rank by NAV (Time Period) Income Only Yield Distribution Yield |
| |
|
|
Growth Funds
Lipper Average
1 Year
as of
9/3/2010
|
| |
12-MO Yield as of
7/31/2010
|
| Fund Name |
Total Net Assets* |
1 Year
NAV Return |
1 Year
Rank by NAV |
Income
Only Yield |
Distribution
Yield (Market) |
|
|
$51.60
|
--
|
--
|
2.540%
|
27.66%
|
|
|
$50.40
|
--
|
--
|
0.790%
|
17.09%
|
|
|
$3.80
|
3.401%
|
67
|
0.090%
|
0.00%
|
|
|
$11.50
|
--
|
--
|
0.000%
|
0.00%
|
|
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$302.20
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21.069%
|
34
|
0.000%
|
1.45%
|
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† New Fund(s) within last six months, based on inception date of fund.
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