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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614
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Total Net Assets (mil)*
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$222,067.2
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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
8/17/2018
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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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0.80%
|
19
|
$7,325.0
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Convertible Sec Funds
|
CV
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11.66%
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13
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$2,863.3
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Core Funds
|
CE
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14.85%
|
19
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$9,899.0
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Corp Debt BBB Leveraged
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BBBL
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0.40%
|
7
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$3,897.5
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Corp Debt BBB Rated Fds
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BBB
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-0.38%
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6
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$1,430.7
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Developed Market Funds
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DM
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5.33%
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11
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$2,400.7
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Emerging Markets Funds
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EM
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-2.77%
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18
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$5,522.8
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Emg Mkts HC Debt Funds
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EMD
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-8.49%
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7
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$2,714.3
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Energy MLP Funds
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EMP
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19.39%
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24
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$6,862.1
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Gen & Ins Leveraged
**
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GML
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1.48%
|
62
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$36,925.0
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Gen & Ins Unleveraged
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GIM
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1.62%
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7
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$1,441.0
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General Bond Funds
**
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GB
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4.67%
|
46
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$13,846.9
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Global Funds
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GL
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7.74%
|
23
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$5,534.1
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Global Income Funds
**
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GLI
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1.09%
|
15
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$8,011.0
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Growth Funds
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GE
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25.48%
|
1
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$161.8
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Hi Yld Muni Debt Funds
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HM
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3.24%
|
11
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$3,691.1
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High Yield Fds Leveraged
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HYL
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4.21%
|
37
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$18,029.9
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High Yield Funds
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HY
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2.48%
|
9
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$1,250.5
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Income & Pref Stock Fds
**
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PS
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4.64%
|
34
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$12,623.0
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Intmdt Muni Debt Funds
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IMD
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0.55%
|
10
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$2,027.2
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Loan Participation Funds
**
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LP
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5.38%
|
48
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$14,855.3
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Natural Resources Funds
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NR
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14.68%
|
13
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$3,344.8
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NJ Muni Debt Funds
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NJ
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1.95%
|
6
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$1,611.5
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NY Muni Debt Funds
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NY
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0.47%
|
19
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$4,226.6
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Opt Arbitrage/Opt Strat
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OS
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10.89%
|
31
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$20,877.4
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Other States Muni Debt
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OTH
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0.46%
|
26
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$3,435.2
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PA Muni Debt Funds
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PA
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0.92%
|
6
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$1,179.3
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Pacific Ex Japan Funds
|
XJ
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-0.44%
|
2
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$221.2
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Real Estate Funds
**
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RE
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7.54%
|
37
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$7,963.3
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Sector Equity Funds
**
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SE
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11.46%
|
21
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$6,701.2
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US Mortgage Funds
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USM
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3.75%
|
8
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$1,400.3
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Utility Funds
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UT
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2.20%
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11
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$6,053.2
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Value Funds
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VE
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9.73%
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7
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$4,617.7
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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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