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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619
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Total Net Assets (mil)*
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$217,924.1
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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
4/24/2018
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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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1.73%
|
19
|
$7,364.8
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Convertible Sec Funds
|
CV
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8.80%
|
14
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$2,950.3
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Core Funds
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CE
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9.84%
|
19
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$9,486.9
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Corp Debt BBB Leveraged
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BBBL
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2.49%
|
7
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$3,972.8
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Corp Debt BBB Rated Fds
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BBB
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1.14%
|
7
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$1,634.9
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Developed Market Funds
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DM
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15.08%
|
15
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$3,057.9
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Emerging Markets Funds
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EM
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14.38%
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21
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$5,498.3
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Emg Mkts HC Debt Funds
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EMD
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4.86%
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7
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$2,971.2
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Energy MLP Funds
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EMP
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-14.36%
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24
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$5,674.6
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Gen & Ins Leveraged
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GML
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2.52%
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61
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$36,879.1
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Gen & Ins Unleveraged
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GIM
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2.40%
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7
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$1,440.1
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General Bond Funds
**
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GB
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5.95%
|
45
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$13,862.2
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Global Funds
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GL
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10.20%
|
23
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$5,487.1
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Global Income Funds
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GLI
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6.64%
|
14
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$9,353.5
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Growth Funds
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GE
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18.04%
|
1
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$154.3
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Hi Yld Muni Debt Funds
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HM
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3.90%
|
11
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$3,696.0
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High Yield Fds Leveraged
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HYL
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4.78%
|
34
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$15,341.5
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High Yield Funds
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HY
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3.25%
|
14
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$3,112.3
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Income & Pref Stock Fds
**
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PS
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3.26%
|
33
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$12,726.7
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Intmdt Muni Debt Funds
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IMD
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1.54%
|
10
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$2,023.6
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Loan Participation Funds
**
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LP
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4.89%
|
46
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$14,870.6
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Natural Resources Funds
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NR
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-2.00%
|
11
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$2,990.2
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NJ Muni Debt Funds
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NJ
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3.06%
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8
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$1,611.5
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NY Muni Debt Funds
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NY
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1.17%
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19
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$4,222.3
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Opt Arbitrage/Opt Strat
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OS
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9.44%
|
31
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$20,214.3
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Other States Muni Debt
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OTH
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1.12%
|
26
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$3,444.4
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PA Muni Debt Funds
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PA
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1.56%
|
6
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$1,179.1
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Pacific Ex Japan Funds
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XJ
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18.73%
|
3
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$301.9
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Real Estate Funds
**
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RE
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1.30%
|
37
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$8,256.6
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Sector Equity Funds
**
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SE
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5.94%
|
18
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$6,146.9
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US Mortgage Funds
**
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USM
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5.28%
|
10
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$1,429.7
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Utility Funds
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UT
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-0.35%
|
11
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$5,691.9
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Value Funds
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VE
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4.38%
|
7
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$4,487.1
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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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