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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639
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Total Net Assets (mil)*
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$274,092.6
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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
1/20/2021
|
| Classification |
Class Code |
Lipper Average (Market) |
Number
of Funds |
Total Net
Assets (mil)* |
|
CA Muni Debt Funds
|
CAG
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4.68%
|
16
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$7,873.1
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Convertible Sec Funds
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CV
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36.59%
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13
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$6,494.6
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Corp Debt BBB Leveraged
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BBBL
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8.86%
|
7
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$4,062.7
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Corp Debt BBB Rated Fds
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BBB
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7.86%
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6
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$1,484.0
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Developed Market Funds
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DM
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17.90%
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11
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$2,489.0
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Diversified Equity Fds
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DEF
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9.09%
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28
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$21,950.3
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Emerging Markets Funds
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EM
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16.39%
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16
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$4,588.9
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Emg Mkts HC Debt Funds
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EMD
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-2.59%
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7
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$2,380.9
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Energy MLP Funds
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EMP
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-47.95%
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19
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$4,590.2
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Gen & Ins Leveraged
**
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GML
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5.14%
|
68
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$45,500.7
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Gen & Ins Unleveraged
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GIM
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4.19%
|
7
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$1,539.8
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General Bond Funds
**
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GB
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5.76%
|
65
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$15,579.7
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Global Funds
**
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GL
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15.68%
|
27
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$9,599.2
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Global Income Funds
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GLI
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3.94%
|
17
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$8,879.2
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Hi Yld Muni Debt Funds
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HM
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4.27%
|
12
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$4,253.1
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High Yield Fds Leveraged
**
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HYL
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3.37%
|
43
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$19,811.3
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High Yield Funds
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HY
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3.96%
|
9
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$1,379.2
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Income & Pref Stock Fds
**
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PS
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2.83%
|
36
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$19,266.8
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Intmdt Muni Debt Funds
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IMD
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3.25%
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4
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$1,042.7
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Loan Participation Funds
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LP
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2.20%
|
59
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$15,355.2
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Natural Resources Funds
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NR
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-22.16%
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10
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$2,143.8
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NJ Muni Debt Funds
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NJ
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4.25%
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4
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$1,592.0
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NY Muni Debt Funds
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NY
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3.19%
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17
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$4,517.3
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Opt Arbitrage/Opt Strat
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OS
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8.68%
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30
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$21,304.6
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Oth States Muni Debt Fds
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OTH
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4.01%
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16
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$2,753.4
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PA Muni Debt Funds
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PA
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4.04%
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4
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$1,308.2
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Real Estate Funds
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RE
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-3.30%
|
43
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$15,852.1
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Sector Equity Funds
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SE
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18.54%
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25
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$17,489.6
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US Mortgage Funds
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USM
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-2.44%
|
9
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$1,464.5
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Utility Funds
**
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UT
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-3.18%
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11
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$9,890.8
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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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