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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$226,128.2
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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
4/25/2019
|
| Classification |
Class Code |
Lipper Average (Market) |
Number
of Funds |
Total Net
Assets (mil)* |
|
CA Muni Debt Funds
|
CAG
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6.99%
|
18
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$7,360.0
|
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Convertible Sec Funds
|
CV
|
7.95%
|
13
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$6,043.3
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Core Funds
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CE
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6.13%
|
17
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$11,144.6
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Corp Debt BBB Leveraged
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BBBL
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5.40%
|
7
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$3,874.8
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Corp Debt BBB Rated Fds
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BBB
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5.13%
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6
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$1,428.6
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Developed Market Funds
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DM
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-2.71%
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11
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$1,901.3
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Emerging Markets Funds
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EM
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-3.85%
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15
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$4,137.6
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Emg Mkts HC Debt Funds
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EMD
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-4.48%
|
7
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$2,600.0
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Energy MLP Funds
**
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EMP
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6.66%
|
23
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$7,074.8
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Gen & Ins Leveraged
**
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GML
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7.00%
|
62
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$37,788.3
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Gen & Ins Unleveraged
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GIM
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6.30%
|
7
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$1,461.7
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General Bond Funds
**
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GB
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5.80%
|
49
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$13,350.6
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Global Funds
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GL
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3.81%
|
26
|
$7,021.5
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Global Income Funds
**
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GLI
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3.63%
|
18
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$7,823.4
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Growth Funds
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GE
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20.95%
|
1
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$220.1
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Hi Yld Muni Debt Funds
**
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HM
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6.65%
|
12
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$3,853.3
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High Yield Fds Leveraged
**
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HYL
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5.43%
|
39
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$17,528.4
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High Yield Funds
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HY
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6.55%
|
9
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$1,328.7
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Income & Pref Stock Fds
**
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PS
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5.15%
|
36
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$15,352.6
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Intmdt Muni Debt Funds
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IMD
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5.40%
|
6
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$1,369.7
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Loan Participation Funds
**
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LP
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3.71%
|
53
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$14,278.5
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Natural Resources Funds
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NR
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0.56%
|
12
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$2,886.3
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NJ Muni Debt Funds
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NJ
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7.47%
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4
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$1,527.4
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NY Muni Debt Funds
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NY
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7.18%
|
18
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$4,300.9
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Opt Arbitrage/Opt Strat
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OS
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5.63%
|
30
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$19,698.4
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Other States Muni Debt
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OTH
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6.60%
|
21
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$3,485.4
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PA Muni Debt Funds
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PA
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7.67%
|
4
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$1,118.3
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Pacific Ex Japan Funds
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XJ
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-14.85%
|
1
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$178.1
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Real Estate Funds
**
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RE
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10.76%
|
39
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$9,296.6
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Sector Equity Funds
**
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SE
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5.47%
|
22
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$7,896.2
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US Mortgage Funds
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USM
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6.68%
|
10
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$1,798.9
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Utility Funds
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UT
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11.19%
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11
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$6,893.5
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Value Funds
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VE
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7.28%
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8
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$6,957.9
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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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