My Fund Comparison
Initilizing list...
|
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
| |
|
Classifications
|
| Lipper Classification Summary |
| Statistic |
Value |
|
Total Number of Funds
|
616
|
|
Total Net Assets (mil)*
|
$227,864.2
|
*The amount of assets in a fund at the end of a day or a designated period after deductions of all operating costs.
|
|
|
| Lipper Classification Average for
1 Year
as of
10/18/2018
|
| Classification |
Class Code |
Lipper Average (Market) |
Number
of Funds |
Total Net
Assets (mil)* |
|
CA Muni Debt Funds
|
CAG
|
-2.43%
|
20
|
$7,284.1
|
|
Convertible Sec Funds
|
CV
|
4.80%
|
13
|
$6,349.4
|
|
Core Funds
|
CE
|
3.12%
|
18
|
$11,937.2
|
|
Corp Debt BBB Leveraged
|
BBBL
|
-1.97%
|
7
|
$3,857.6
|
|
Corp Debt BBB Rated Fds
|
BBB
|
-2.17%
|
6
|
$1,419.9
|
|
Developed Market Funds
|
DM
|
-5.01%
|
11
|
$2,254.7
|
|
Emerging Markets Funds
|
EM
|
-12.10%
|
18
|
$5,196.3
|
|
Emg Mkts HC Debt Funds
|
EMD
|
-9.61%
|
7
|
$2,598.5
|
|
Energy MLP Funds
|
EMP
|
8.88%
|
23
|
$12,475.8
|
|
Gen & Ins Leveraged
|
GML
|
-1.79%
|
62
|
$36,435.1
|
|
Gen & Ins Unleveraged
|
GIM
|
-0.80%
|
7
|
$1,426.7
|
|
General Bond Funds
**
|
GB
|
3.92%
|
49
|
$13,480.1
|
|
Global Funds
|
GL
|
-1.21%
|
23
|
$6,446.3
|
|
Global Income Funds
**
|
GLI
|
-0.98%
|
15
|
$7,979.0
|
|
Growth Funds
|
GE
|
12.72%
|
1
|
$174.9
|
|
Hi Yld Muni Debt Funds
|
HM
|
0.20%
|
11
|
$3,650.8
|
|
High Yield Fds Leveraged
**
|
HYL
|
2.77%
|
38
|
$18,086.5
|
|
High Yield Funds
|
HY
|
2.24%
|
9
|
$1,268.5
|
|
Income & Pref Stock Fds
**
|
PS
|
-0.96%
|
35
|
$15,573.7
|
|
Intmdt Muni Debt Funds
|
IMD
|
-1.13%
|
7
|
$1,578.1
|
|
Loan Participation Funds
**
|
LP
|
5.36%
|
48
|
$14,952.3
|
|
Natural Resources Funds
|
NR
|
3.50%
|
12
|
$3,711.6
|
|
NJ Muni Debt Funds
|
NJ
|
-1.73%
|
6
|
$1,582.9
|
|
NY Muni Debt Funds
|
NY
|
-2.55%
|
20
|
$4,228.2
|
|
Opt Arbitrage/Opt Strat
|
OS
|
3.25%
|
30
|
$21,017.6
|
|
Other States Muni Debt
|
OTH
|
-2.70%
|
26
|
$3,374.6
|
|
PA Muni Debt Funds
|
PA
|
-2.28%
|
6
|
$1,162.1
|
|
Pacific Ex Japan Funds
|
XJ
|
-13.19%
|
2
|
$223.9
|
|
Real Estate Funds
|
RE
|
4.59%
|
37
|
$8,292.2
|
|
Sector Equity Funds
**
|
SE
|
3.88%
|
21
|
$6,873.7
|
|
US Mortgage Funds
|
USM
|
3.61%
|
10
|
$1,838.6
|
|
Utility Funds
|
UT
|
-2.30%
|
11
|
$5,950.9
|
|
Value Funds
|
VE
|
1.98%
|
7
|
$4,666.8
|
** New Fund(s) within last six months, based on inception date of fund.
|
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
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|