My Fund Comparison
Initilizing list...
|
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
| |
|
Classifications
|
| Lipper Classification Summary |
| Statistic |
Value |
|
Total Number of Funds
|
628
|
|
Total Net Assets (mil)*
|
$288,761.5
|
*The amount of assets in a fund at the end of a day or a designated period after deductions of all operating costs.
|
|
|
| Lipper Classification Average for
1 Year
as of
5/26/2022
|
| Classification |
Class Code |
Lipper Average (Market) |
Number
of Funds |
Total Net
Assets (mil)* |
|
CA Muni Debt Funds
|
CAG
|
-12.95%
|
13
|
$6,311.7
|
|
Convertible Sec Funds
|
CV
|
-17.21%
|
13
|
$5,476.4
|
|
Corp Debt BBB Leveraged
|
BBBL
|
-8.34%
|
9
|
$3,799.0
|
|
Corp Debt BBB Rated Fds
|
BBB
|
-9.38%
|
6
|
$1,226.9
|
|
Developed Market Funds
|
DM
|
-14.35%
|
13
|
$2,309.6
|
|
Diversified Equity Fds
**
|
DEF
|
-6.15%
|
28
|
$23,307.4
|
|
Emerging Markets Funds
|
EM
|
-25.27%
|
15
|
$3,451.0
|
|
Emg Mkts HC Debt Funds
**
|
EMD
|
-16.56%
|
8
|
$1,798.8
|
|
Energy MLP Funds
|
EMP
|
30.08%
|
16
|
$6,270.8
|
|
Gen & Ins Leveraged
**
|
GML
|
-11.91%
|
59
|
$37,869.7
|
|
Gen & Ins Unleveraged
|
GIM
|
-7.21%
|
4
|
$1,187.4
|
|
General Bond Funds
**
|
GB
|
-3.71%
|
71
|
$20,506.6
|
|
Global Funds
**
|
GL
|
-11.38%
|
31
|
$10,632.0
|
|
Global Income Funds
**
|
GLI
|
-3.68%
|
17
|
$10,349.8
|
|
Hi Yld Muni Debt Funds
**
|
HM
|
-12.12%
|
17
|
$4,799.0
|
|
High Yield Fds Leveraged
|
HYL
|
-7.18%
|
38
|
$18,516.1
|
|
High Yield Funds
**
|
HY
|
-5.39%
|
11
|
$1,719.5
|
|
Income & Pref Stock Fds
**
|
PS
|
-5.15%
|
38
|
$20,467.6
|
|
Intmdt Muni Debt Funds
|
IMD
|
-10.05%
|
3
|
$1,297.8
|
|
Loan Participation Funds
**
|
LP
|
-0.82%
|
57
|
$19,956.2
|
|
Natural Resources Funds
|
NR
|
32.34%
|
9
|
$2,894.0
|
|
NJ Muni Debt Funds
|
NJ
|
-12.20%
|
2
|
$1,310.5
|
|
NY Muni Debt Funds
|
NY
|
-12.59%
|
13
|
$3,626.0
|
|
Opt Arbitrage/Opt Strat
|
OS
|
-3.20%
|
31
|
$23,061.3
|
|
Oth States Muni Debt Fds
|
OTH
|
-11.30%
|
9
|
$1,435.0
|
|
PA Muni Debt Funds
|
PA
|
-10.15%
|
3
|
$998.6
|
|
Real Estate Funds
**
|
RE
|
17.12%
|
43
|
$22,410.8
|
|
Sector Equity Funds
|
SE
|
-5.93%
|
28
|
$20,444.8
|
|
US Mortgage Funds
|
USM
|
-3.62%
|
12
|
$1,273.7
|
|
Utility Funds
|
UT
|
7.61%
|
11
|
$10,646.1
|
** New Fund(s) within last six months, based on inception date of fund.
|
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
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|