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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607
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Total Net Assets (mil)*
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$236,514.4
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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
10/19/2017
|
| Classification |
Class Code |
Lipper Average (Market) |
Number
of Funds |
Total Net
Assets (mil)* |
|
CA Muni Debt Funds
|
CAG
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2.52%
|
19
|
$7,415.6
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Convertible Sec Funds
**
|
CV
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14.98%
|
14
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$6,258.9
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Core Funds
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CE
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20.23%
|
18
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$9,753.8
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Corp Debt BBB Leveraged
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BBBL
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5.08%
|
7
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$4,090.3
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Corp Debt BBB Rated Fds
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BBB
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3.95%
|
7
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$1,702.6
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Developed Market Funds
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DM
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21.04%
|
15
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$2,990.9
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Emerging Markets Funds
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EM
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18.09%
|
22
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$5,454.8
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Emg Mkts HC Debt Funds
**
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EMD
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10.40%
|
7
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$3,064.3
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Energy MLP Funds
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EMP
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-4.81%
|
25
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$9,555.5
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Gen & Ins Leveraged
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GML
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2.64%
|
61
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$37,990.6
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Gen & Ins Unleveraged
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GIM
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2.85%
|
7
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$1,466.0
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General Bond Funds
**
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GB
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10.88%
|
42
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$13,412.1
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Global Funds
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GL
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18.99%
|
23
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$7,634.0
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Global Income Funds
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GLI
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11.57%
|
14
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$9,410.3
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Growth Funds
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GE
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27.52%
|
2
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$147.3
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Hi Yld Muni Debt Funds
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HM
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3.05%
|
11
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$3,722.9
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High Yield Fds Leveraged
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HYL
|
10.38%
|
35
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$15,488.8
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High Yield Funds
**
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HY
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9.32%
|
12
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$3,166.4
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Income & Pref Stock Fds
**
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PS
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10.87%
|
32
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$15,886.5
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Intmdt Muni Debt Funds
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IMD
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1.79%
|
11
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$2,156.6
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Loan Participation Funds
**
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LP
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6.78%
|
42
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$13,232.7
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Natural Resources Funds
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NR
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-0.17%
|
11
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$3,339.5
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NJ Muni Debt Funds
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NJ
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2.58%
|
8
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$1,654.8
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NY Muni Debt Funds
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NY
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2.53%
|
19
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$4,369.4
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Opt Arbitrage/Opt Strat
**
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OS
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17.18%
|
31
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$20,554.5
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Other States Muni Debt
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OTH
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2.00%
|
26
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$3,538.6
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PA Muni Debt Funds
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PA
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1.52%
|
6
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$1,214.9
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Pacific Ex Japan Funds
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XJ
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23.01%
|
4
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$431.6
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Real Estate Funds
**
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RE
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6.30%
|
33
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$7,651.8
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Sector Equity Funds
**
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SE
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14.72%
|
17
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$7,776.0
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US Mortgage Funds
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USM
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7.50%
|
7
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$1,503.1
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Utility Funds
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UT
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13.09%
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11
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$6,333.0
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Value Funds
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VE
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15.20%
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8
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$7,054.3
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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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