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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613
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Total Net Assets (mil)*
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$219,320.4
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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
2/15/2019
|
| Classification |
Class Code |
Lipper Average (Market) |
Number
of Funds |
Total Net
Assets (mil)* |
|
CA Muni Debt Funds
|
CAG
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3.06%
|
18
|
$7,170.2
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Convertible Sec Funds
|
CV
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4.63%
|
13
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$5,907.8
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Core Funds
|
CE
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-0.58%
|
18
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$9,190.6
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Corp Debt BBB Leveraged
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BBBL
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2.05%
|
7
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$3,804.3
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Corp Debt BBB Rated Fds
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BBB
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2.15%
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6
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$1,407.9
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Developed Market Funds
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DM
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-9.44%
|
11
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$1,948.7
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Emerging Markets Funds
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EM
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-12.19%
|
18
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$4,493.8
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Emg Mkts HC Debt Funds
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EMD
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-4.41%
|
8
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$3,603.7
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Energy MLP Funds
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EMP
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-2.57%
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22
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$10,463.0
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Gen & Ins Leveraged
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GML
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3.44%
|
62
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$37,145.7
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Gen & Ins Unleveraged
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GIM
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3.87%
|
7
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$1,434.2
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General Bond Funds
**
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GB
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3.69%
|
47
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$13,096.4
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Global Funds
|
GL
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-2.50%
|
25
|
$5,805.7
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Global Income Funds
**
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GLI
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0.88%
|
17
|
$8,069.7
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Growth Funds
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GE
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11.98%
|
1
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$199.1
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Hi Yld Muni Debt Funds
**
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HM
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3.81%
|
12
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$3,758.4
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High Yield Fds Leveraged
**
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HYL
|
2.63%
|
39
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$17,270.0
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High Yield Funds
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HY
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3.80%
|
9
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$1,293.2
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Income & Pref Stock Fds
**
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PS
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0.74%
|
36
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$15,905.2
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Intmdt Muni Debt Funds
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IMD
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3.33%
|
6
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$1,349.8
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Loan Participation Funds
**
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LP
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1.97%
|
51
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$14,119.8
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Natural Resources Funds
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NR
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-3.79%
|
12
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$3,177.5
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NJ Muni Debt Funds
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NJ
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4.46%
|
5
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$1,554.5
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NY Muni Debt Funds
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NY
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3.31%
|
18
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$4,191.2
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Opt Arbitrage/Opt Strat
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OS
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0.17%
|
30
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$19,356.0
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Other States Muni Debt
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OTH
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3.38%
|
21
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$3,405.2
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PA Muni Debt Funds
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PA
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4.16%
|
4
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$1,095.5
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Pacific Ex Japan Funds
|
XJ
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-14.06%
|
2
|
--
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Real Estate Funds
**
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RE
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10.25%
|
39
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$11,339.2
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Sector Equity Funds
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SE
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4.58%
|
21
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$6,614.7
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US Mortgage Funds
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USM
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5.58%
|
10
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$1,787.5
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Utility Funds
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UT
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6.92%
|
11
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$7,885.8
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Value Funds
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VE
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3.84%
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7
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$4,424.7
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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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