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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$252,862.1
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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
9/17/2020
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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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4.74%
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16
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$7,731.6
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Convertible Sec Funds
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CV
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18.65%
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13
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$5,759.8
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Corp Debt BBB Leveraged
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BBBL
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8.31%
|
7
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$4,051.3
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Corp Debt BBB Rated Fds
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BBB
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8.40%
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6
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$1,483.4
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Developed Market Funds
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DM
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12.61%
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11
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$2,218.0
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Diversified Equity Fds
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DEF
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-1.20%
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27
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$19,257.8
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Emerging Markets Funds
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EM
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5.34%
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16
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$4,412.1
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Emg Mkts HC Debt Funds
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EMD
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-2.08%
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7
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$2,319.1
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Energy MLP Funds
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EMP
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-61.61%
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20
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$4,274.2
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Gen & Ins Leveraged
**
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GML
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3.71%
|
66
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$43,064.1
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Gen & Ins Unleveraged
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GIM
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3.83%
|
7
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$1,512.7
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General Bond Funds
**
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GB
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0.91%
|
62
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$14,285.4
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Global Funds
**
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GL
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5.07%
|
26
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$6,715.1
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Global Income Funds
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GLI
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-0.09%
|
18
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$8,335.6
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Hi Yld Muni Debt Funds
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HM
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2.40%
|
12
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$4,099.8
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High Yield Fds Leveraged
**
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HYL
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-0.78%
|
43
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$18,998.1
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High Yield Funds
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HY
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1.26%
|
9
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$1,479.2
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Income & Pref Stock Fds
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PS
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-2.70%
|
36
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$16,194.2
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Intmdt Muni Debt Funds
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IMD
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2.63%
|
5
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$1,329.9
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Loan Participation Funds
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LP
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-2.36%
|
61
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$13,473.0
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Natural Resources Funds
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NR
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-35.35%
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10
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$2,106.3
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NJ Muni Debt Funds
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NJ
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3.15%
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4
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$1,554.6
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NY Muni Debt Funds
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NY
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2.59%
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18
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$4,478.9
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Opt Arbitrage/Opt Strat
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OS
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4.16%
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30
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$20,165.6
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Oth States Muni Debt Fds
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OTH
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3.98%
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17
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$2,787.6
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PA Muni Debt Funds
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PA
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3.59%
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4
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$1,286.0
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Real Estate Funds
**
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RE
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-7.63%
|
43
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$15,798.3
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Sector Equity Funds
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SE
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9.14%
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25
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$15,247.3
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US Mortgage Funds
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USM
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-5.99%
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9
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$1,436.8
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Utility Funds
**
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UT
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-8.39%
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11
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$9,363.6
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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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