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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611
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Total Net Assets (mil)*
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$222,137.1
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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
5/25/2018
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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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1.58%
|
19
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$7,257.5
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Convertible Sec Funds
|
CV
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9.88%
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14
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$2,937.6
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Core Funds
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CE
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11.48%
|
19
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$9,481.6
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Corp Debt BBB Leveraged
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BBBL
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1.41%
|
7
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$3,934.9
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Corp Debt BBB Rated Fds
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BBB
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0.29%
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7
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$1,614.7
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Developed Market Funds
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DM
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11.01%
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11
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$2,546.4
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Emerging Markets Funds
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EM
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5.05%
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18
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$5,884.4
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Emg Mkts HC Debt Funds
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EMD
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-0.38%
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7
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$2,892.9
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Energy MLP Funds
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EMP
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-5.89%
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24
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$6,244.2
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Gen & Ins Leveraged
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GML
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2.07%
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61
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$36,964.0
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Gen & Ins Unleveraged
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GIM
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1.95%
|
7
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$1,431.9
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General Bond Funds
**
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GB
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5.27%
|
45
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$13,833.3
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Global Funds
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GL
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7.66%
|
23
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$5,494.2
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Global Income Funds
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GLI
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4.30%
|
14
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$9,333.1
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Growth Funds
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GE
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19.59%
|
1
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$151.8
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Hi Yld Muni Debt Funds
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HM
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3.62%
|
11
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$3,669.5
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High Yield Fds Leveraged
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HYL
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3.41%
|
35
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$16,730.9
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High Yield Funds
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HY
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2.27%
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13
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$2,236.0
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Income & Pref Stock Fds
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PS
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2.98%
|
33
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$12,658.3
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Intmdt Muni Debt Funds
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IMD
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1.03%
|
10
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$2,011.5
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Loan Participation Funds
**
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LP
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4.70%
|
46
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$14,745.3
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Natural Resources Funds
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NR
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2.94%
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11
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$3,156.0
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NJ Muni Debt Funds
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NJ
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2.54%
|
8
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$1,596.5
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NY Muni Debt Funds
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NY
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0.86%
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19
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$4,179.0
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Opt Arbitrage/Opt Strat
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OS
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9.71%
|
31
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$20,267.3
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Other States Muni Debt
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OTH
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0.88%
|
26
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$3,408.6
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PA Muni Debt Funds
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PA
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1.20%
|
6
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$1,168.7
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Pacific Ex Japan Funds
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XJ
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14.96%
|
2
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$255.9
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Real Estate Funds
**
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RE
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4.01%
|
37
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$8,406.5
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Sector Equity Funds
**
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SE
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8.21%
|
18
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$6,165.8
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US Mortgage Funds
**
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USM
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4.51%
|
10
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$1,413.6
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Utility Funds
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UT
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-2.76%
|
11
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$5,813.4
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Value Funds
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VE
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5.72%
|
7
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$4,505.4
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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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