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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611
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Total Net Assets (mil)*
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$230,221.4
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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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| Lipper Classification Average for
1 Year
as of
3/25/2019
|
| Classification |
Class Code |
Lipper Average (Market) |
Number
of Funds |
Total Net
Assets (mil)* |
|
CA Muni Debt Funds
|
CAG
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5.43%
|
18
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$7,199.9
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Convertible Sec Funds
|
CV
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5.47%
|
13
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$6,133.2
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Core Funds
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CE
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2.79%
|
18
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$11,123.4
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Corp Debt BBB Leveraged
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BBBL
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4.10%
|
7
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$3,815.5
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Corp Debt BBB Rated Fds
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BBB
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4.35%
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6
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$1,407.1
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Developed Market Funds
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DM
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-4.60%
|
11
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$1,886.4
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Emerging Markets Funds
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EM
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-6.48%
|
16
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$4,261.9
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Emg Mkts HC Debt Funds
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EMD
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-3.29%
|
8
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$3,597.1
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Energy MLP Funds
**
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EMP
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14.77%
|
23
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$6,721.7
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Gen & Ins Leveraged
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GML
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5.72%
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62
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$37,057.8
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Gen & Ins Unleveraged
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GIM
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5.36%
|
7
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$1,438.5
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General Bond Funds
**
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GB
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4.63%
|
47
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$13,111.8
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Global Funds
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GL
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3.55%
|
26
|
$7,010.4
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Global Income Funds
**
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GLI
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2.55%
|
17
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$6,880.5
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Growth Funds
|
GE
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17.02%
|
1
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$213.6
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Hi Yld Muni Debt Funds
**
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HM
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5.82%
|
12
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$3,777.9
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High Yield Fds Leveraged
**
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HYL
|
4.21%
|
39
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$17,480.2
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High Yield Funds
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HY
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5.41%
|
9
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$1,310.8
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Income & Pref Stock Fds
**
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PS
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4.02%
|
36
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$15,231.3
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Intmdt Muni Debt Funds
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IMD
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4.63%
|
6
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$1,355.4
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Loan Participation Funds
**
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LP
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2.42%
|
51
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$14,326.2
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Natural Resources Funds
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NR
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5.72%
|
12
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$2,839.9
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NJ Muni Debt Funds
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NJ
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6.28%
|
4
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$1,500.0
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NY Muni Debt Funds
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NY
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5.76%
|
18
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$4,221.1
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Opt Arbitrage/Opt Strat
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OS
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4.73%
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30
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$19,548.7
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Other States Muni Debt
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OTH
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5.19%
|
21
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$3,419.1
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PA Muni Debt Funds
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PA
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6.28%
|
4
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$1,102.2
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Pacific Ex Japan Funds
|
XJ
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-13.42%
|
1
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$178.1
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Real Estate Funds
**
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RE
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11.44%
|
39
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$8,969.6
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Sector Equity Funds
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SE
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7.32%
|
21
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$7,839.1
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US Mortgage Funds
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USM
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6.40%
|
10
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$1,788.9
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Utility Funds
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UT
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16.35%
|
11
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$6,702.5
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Value Funds
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VE
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8.71%
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7
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$6,929.1
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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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