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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626
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Total Net Assets (mil)*
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$241,978.0
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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
8/21/2019
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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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11.34%
|
17
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$7,686.0
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Convertible Sec Funds
|
CV
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4.90%
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13
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$5,123.6
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Corp Debt BBB Leveraged
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BBBL
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9.91%
|
7
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$4,027.7
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Corp Debt BBB Rated Fds
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BBB
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10.26%
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6
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$1,456.7
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Developed Market Funds
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DM
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-4.95%
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11
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$2,060.4
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Diversified Equity Fds
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DEF
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-0.71%
|
26
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$18,739.4
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Emerging Markets Funds
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EM
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-4.72%
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16
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$4,129.1
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Emg Mkts HC Debt Funds
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EMD
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6.12%
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7
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$2,656.3
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Energy MLP Funds
**
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EMP
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-16.85%
|
23
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$6,765.8
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Gen & Ins Leveraged
**
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GML
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10.76%
|
62
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$41,211.1
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Gen & Ins Unleveraged
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GIM
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9.47%
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7
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$1,499.8
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General Bond Funds
**
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GB
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6.59%
|
51
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$14,015.7
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Global Funds
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GL
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0.92%
|
26
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$6,705.2
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Global Income Funds
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GLI
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6.96%
|
18
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$9,282.7
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Hi Yld Muni Debt Funds
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HM
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9.81%
|
12
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$3,955.0
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High Yield Fds Leveraged
**
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HYL
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4.58%
|
40
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$18,306.6
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High Yield Funds
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HY
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6.06%
|
9
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$1,425.8
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Income & Pref Stock Fds
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PS
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4.00%
|
36
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$14,933.7
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Intmdt Muni Debt Funds
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IMD
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7.57%
|
6
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$1,398.1
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Loan Participation Funds
**
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LP
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1.95%
|
54
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$14,509.4
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Natural Resources Funds
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NR
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-15.12%
|
12
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$2,841.2
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NJ Muni Debt Funds
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NJ
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10.87%
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4
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$1,572.5
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NY Muni Debt Funds
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NY
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10.81%
|
18
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$4,506.6
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Opt Arbitrage/Opt Strat
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OS
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0.62%
|
31
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$20,098.4
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Oth States Muni Debt Fds
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OTH
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10.30%
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21
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$3,582.3
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PA Muni Debt Funds
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PA
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10.59%
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4
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$1,292.4
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Real Estate Funds
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RE
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5.98%
|
43
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$9,798.9
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Sector Equity Funds
**
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SE
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-0.99%
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26
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$9,765.6
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US Mortgage Funds
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USM
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7.42%
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9
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$1,817.3
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Utility Funds
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UT
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9.62%
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11
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$7,019.5
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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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