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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605
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Total Net Assets (mil)*
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$230,755.3
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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
9/22/2017
|
| Classification |
Class Code |
Lipper Average (Market) |
Number
of Funds |
Total Net
Assets (mil)* |
|
CA Muni Debt Funds
|
CAG
|
0.63%
|
19
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$7,489.2
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Convertible Sec Funds
**
|
CV
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12.52%
|
14
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$6,067.8
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Core Funds
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CE
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15.35%
|
19
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$7,679.2
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Corp Debt BBB Leveraged
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BBBL
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5.14%
|
7
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$4,102.7
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Corp Debt BBB Rated Fds
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BBB
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3.63%
|
7
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$1,711.5
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Developed Market Funds
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DM
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17.31%
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15
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$2,937.1
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Emerging Markets Funds
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EM
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18.99%
|
22
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$5,549.5
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Emg Mkts HC Debt Funds
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EMD
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10.11%
|
6
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$2,949.5
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Energy MLP Funds
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EMP
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-1.93%
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25
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$9,475.6
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Gen & Ins Leveraged
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GML
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0.85%
|
61
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$38,266.8
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Gen & Ins Unleveraged
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GIM
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1.45%
|
7
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$1,471.2
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General Bond Funds
**
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GB
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11.31%
|
42
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$13,413.2
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Global Funds
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GL
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15.22%
|
23
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$6,784.0
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Global Income Funds
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GLI
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12.14%
|
14
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$9,411.1
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Growth Funds
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GE
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20.05%
|
2
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$142.5
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Hi Yld Muni Debt Funds
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HM
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1.55%
|
11
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$3,735.5
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High Yield Fds Leveraged
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HYL
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10.89%
|
34
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$15,234.8
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High Yield Funds
**
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HY
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10.54%
|
13
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$3,344.1
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Income & Pref Stock Fds
**
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PS
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8.77%
|
32
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$15,672.9
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Intmdt Muni Debt Funds
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IMD
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0.68%
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11
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$2,169.3
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Loan Participation Funds
**
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LP
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7.25%
|
42
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$13,376.4
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Natural Resources Funds
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NR
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1.28%
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11
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$3,199.8
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NJ Muni Debt Funds
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NJ
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0.72%
|
8
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$1,664.1
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NY Muni Debt Funds
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NY
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0.76%
|
19
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$4,399.5
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Opt Arbitrage/Opt Strat
**
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OS
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14.78%
|
31
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$20,389.6
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Other States Muni Debt
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OTH
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0.24%
|
26
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$3,569.4
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PA Muni Debt Funds
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PA
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0.05%
|
6
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$1,225.6
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Pacific Ex Japan Funds
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XJ
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18.03%
|
4
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$426.2
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Real Estate Funds
**
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RE
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3.61%
|
32
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$7,452.3
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Sector Equity Funds
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SE
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10.24%
|
17
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$5,797.9
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US Mortgage Funds
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USM
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7.19%
|
7
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$1,516.9
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Utility Funds
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UT
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8.15%
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11
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$6,004.5
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Value Funds
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VE
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10.40%
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7
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$4,466.6
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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
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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