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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616
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Total Net Assets (mil)*
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$227,864.2
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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
10/17/2018
|
| Classification |
Class Code |
Lipper Average (Market) |
Number
of Funds |
Total Net
Assets (mil)* |
|
CA Muni Debt Funds
|
CAG
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-2.37%
|
20
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$7,284.1
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Convertible Sec Funds
|
CV
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6.04%
|
13
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$6,349.4
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Core Funds
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CE
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4.67%
|
18
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$11,937.2
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Corp Debt BBB Leveraged
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BBBL
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-1.87%
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7
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$3,857.6
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Corp Debt BBB Rated Fds
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BBB
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-2.23%
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6
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$1,419.9
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Developed Market Funds
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DM
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-5.94%
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11
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$2,254.7
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Emerging Markets Funds
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EM
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-9.77%
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18
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$5,196.3
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Emg Mkts HC Debt Funds
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EMD
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-9.04%
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7
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$2,598.5
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Energy MLP Funds
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EMP
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7.72%
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23
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$12,475.8
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Gen & Ins Leveraged
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GML
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-1.71%
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62
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$36,435.1
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Gen & Ins Unleveraged
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GIM
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-0.81%
|
7
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$1,426.7
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General Bond Funds
**
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GB
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4.02%
|
49
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$13,480.1
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Global Funds
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GL
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0.25%
|
23
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$6,446.3
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Global Income Funds
**
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GLI
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-0.73%
|
15
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$7,979.0
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Growth Funds
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GE
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14.87%
|
1
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$174.9
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Hi Yld Muni Debt Funds
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HM
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0.26%
|
11
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$3,650.8
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High Yield Fds Leveraged
**
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HYL
|
3.06%
|
38
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$18,086.5
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High Yield Funds
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HY
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2.49%
|
9
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$1,268.5
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Income & Pref Stock Fds
**
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PS
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-0.56%
|
35
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$15,573.7
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Intmdt Muni Debt Funds
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IMD
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-1.06%
|
7
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$1,578.1
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Loan Participation Funds
**
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LP
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5.43%
|
48
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$14,952.3
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Natural Resources Funds
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NR
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3.46%
|
12
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$3,711.6
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NJ Muni Debt Funds
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NJ
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-1.65%
|
6
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$1,582.9
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NY Muni Debt Funds
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NY
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-2.48%
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20
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$4,228.2
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Opt Arbitrage/Opt Strat
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OS
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4.65%
|
30
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$21,017.6
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Other States Muni Debt
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OTH
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-2.66%
|
26
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$3,374.6
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PA Muni Debt Funds
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PA
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-2.20%
|
6
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$1,162.1
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Pacific Ex Japan Funds
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XJ
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-11.22%
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2
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$223.9
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Real Estate Funds
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RE
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4.83%
|
37
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$8,292.2
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Sector Equity Funds
**
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SE
|
4.80%
|
21
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$6,873.7
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US Mortgage Funds
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USM
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3.60%
|
10
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$1,838.6
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Utility Funds
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UT
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-2.20%
|
11
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$5,950.9
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Value Funds
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VE
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2.82%
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7
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$4,666.8
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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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