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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616
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Total Net Assets (mil)*
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$220,803.8
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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
6/20/2018
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| Classification |
Class Code |
Lipper Average (Market) |
Number
of Funds |
Total Net
Assets (mil)* |
|
CA Muni Debt Funds
|
CAG
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1.20%
|
19
|
$7,371.2
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Convertible Sec Funds
|
CV
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11.86%
|
14
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$2,972.0
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Core Funds
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CE
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13.30%
|
19
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$9,482.8
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Corp Debt BBB Leveraged
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BBBL
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0.78%
|
7
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$3,912.9
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Corp Debt BBB Rated Fds
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BBB
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-0.93%
|
7
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$1,609.6
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Developed Market Funds
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DM
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10.13%
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11
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$2,532.0
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Emerging Markets Funds
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EM
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4.51%
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18
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$5,779.2
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Emg Mkts HC Debt Funds
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EMD
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-4.89%
|
7
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$2,752.2
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Energy MLP Funds
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EMP
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8.94%
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24
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$6,527.9
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Gen & Ins Leveraged
**
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GML
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1.87%
|
62
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$37,431.4
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Gen & Ins Unleveraged
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GIM
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1.87%
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7
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$1,444.6
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General Bond Funds
**
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GB
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4.91%
|
45
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$13,813.7
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Global Funds
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GL
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7.77%
|
23
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$5,466.7
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Global Income Funds
**
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GLI
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2.49%
|
15
|
$9,241.4
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Growth Funds
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GE
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24.51%
|
1
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$158.9
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Hi Yld Muni Debt Funds
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HM
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3.37%
|
11
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$3,709.5
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High Yield Fds Leveraged
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HYL
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3.77%
|
37
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$17,502.6
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High Yield Funds
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HY
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2.59%
|
10
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$1,496.9
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Income & Pref Stock Fds
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PS
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2.99%
|
33
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$12,572.4
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Intmdt Muni Debt Funds
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IMD
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0.98%
|
10
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$2,027.8
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Loan Participation Funds
**
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LP
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5.06%
|
48
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$14,735.4
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Natural Resources Funds
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NR
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11.30%
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11
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$3,213.2
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NJ Muni Debt Funds
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NJ
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1.84%
|
6
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$1,464.9
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NY Muni Debt Funds
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NY
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0.63%
|
19
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$4,237.6
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Opt Arbitrage/Opt Strat
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OS
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9.66%
|
31
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$20,446.1
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Other States Muni Debt
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OTH
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0.53%
|
26
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$3,451.4
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PA Muni Debt Funds
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PA
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0.93%
|
6
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$1,186.1
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Pacific Ex Japan Funds
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XJ
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10.36%
|
2
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$242.1
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Real Estate Funds
**
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RE
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4.77%
|
37
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$8,599.9
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Sector Equity Funds
**
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SE
|
9.56%
|
22
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$6,306.9
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US Mortgage Funds
**
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USM
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3.99%
|
10
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$1,416.5
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Utility Funds
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UT
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-1.22%
|
11
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$5,798.8
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Value Funds
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VE
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5.54%
|
7
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$4,487.0
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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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