My Fund Comparison
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Lipper Classification Averages
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
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| Lipper Classification Summary |
| Statistic |
Value |
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Total Number of Funds
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615
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Total Net Assets (mil)*
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$233,137.7
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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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| Lipper Classification Average for
1 Year
as of
9/25/2018
|
| Classification |
Class Code |
Lipper Average (Market) |
Number
of Funds |
Total Net
Assets (mil)* |
|
CA Muni Debt Funds
|
CAG
|
-0.93%
|
20
|
$7,395.9
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Convertible Sec Funds
|
CV
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11.63%
|
13
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$6,398.6
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Core Funds
|
CE
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12.26%
|
18
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$10,673.8
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Corp Debt BBB Leveraged
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BBBL
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-1.07%
|
7
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$3,879.8
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Corp Debt BBB Rated Fds
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BBB
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-1.47%
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6
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$1,429.5
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Developed Market Funds
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DM
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5.43%
|
11
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$2,396.7
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Emerging Markets Funds
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EM
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-4.86%
|
18
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$5,405.9
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Emg Mkts HC Debt Funds
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EMD
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-10.04%
|
7
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$2,552.9
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Energy MLP Funds
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EMP
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5.94%
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23
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$12,599.7
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Gen & Ins Leveraged
**
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GML
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-0.49%
|
63
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$37,018.4
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Gen & Ins Unleveraged
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GIM
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0.11%
|
7
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$1,439.1
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General Bond Funds
**
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GB
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4.76%
|
50
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$13,918.9
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Global Funds
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GL
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7.38%
|
23
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$5,544.5
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Global Income Funds
**
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GLI
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-0.58%
|
15
|
$7,932.8
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Growth Funds
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GE
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27.99%
|
1
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$173.9
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Hi Yld Muni Debt Funds
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HM
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1.52%
|
11
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$3,691.9
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High Yield Fds Leveraged
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HYL
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3.99%
|
37
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$18,052.4
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High Yield Funds
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HY
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3.08%
|
9
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$1,249.2
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Income & Pref Stock Fds
**
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PS
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2.69%
|
34
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$12,663.2
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Intmdt Muni Debt Funds
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IMD
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-0.49%
|
7
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$1,590.1
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Loan Participation Funds
**
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LP
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5.88%
|
48
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$14,899.1
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Natural Resources Funds
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NR
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5.91%
|
12
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$3,696.3
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NJ Muni Debt Funds
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NJ
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-0.23%
|
6
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$1,605.8
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NY Muni Debt Funds
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NY
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-1.22%
|
20
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$4,286.9
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Opt Arbitrage/Opt Strat
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OS
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10.39%
|
31
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$21,150.3
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Other States Muni Debt
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OTH
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-1.51%
|
26
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$3,424.8
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PA Muni Debt Funds
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PA
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-1.16%
|
6
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$1,177.8
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Pacific Ex Japan Funds
|
XJ
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-1.29%
|
2
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$223.2
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Real Estate Funds
**
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RE
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6.83%
|
37
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$8,137.1
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Sector Equity Funds
**
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SE
|
9.19%
|
21
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$6,878.0
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US Mortgage Funds
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USM
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3.72%
|
8
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$1,404.7
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Utility Funds
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UT
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-2.04%
|
11
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$6,037.5
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Value Funds
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VE
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7.37%
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7
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$4,687.4
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** New Fund(s) within last six months, based on inception date of fund.
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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