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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621
|
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Total Net Assets (mil)*
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$240,844.1
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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
7/18/2019
|
| Classification |
Class Code |
Lipper Average (Market) |
Number
of Funds |
Total Net
Assets (mil)* |
|
CA Muni Debt Funds
|
CAG
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7.91%
|
17
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$7,634.8
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Convertible Sec Funds
|
CV
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6.25%
|
13
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$5,080.0
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Corp Debt BBB Leveraged
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BBBL
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8.79%
|
7
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$4,011.0
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Corp Debt BBB Rated Fds
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BBB
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8.42%
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6
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$1,457.8
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Developed Market Funds
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DM
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-2.96%
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11
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$2,062.6
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Diversified Equity Fds
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DEF
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3.98%
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26
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$18,765.4
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Emerging Markets Funds
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EM
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-1.27%
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16
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$4,175.9
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Emg Mkts HC Debt Funds
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EMD
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6.89%
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7
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$2,639.5
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Energy MLP Funds
**
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EMP
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-1.86%
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23
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$6,820.5
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Gen & Ins Leveraged
**
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GML
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7.85%
|
61
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$40,565.4
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Gen & Ins Unleveraged
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GIM
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7.23%
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7
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$1,488.6
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General Bond Funds
**
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GB
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7.00%
|
51
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$13,921.5
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Global Funds
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GL
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3.16%
|
26
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$6,778.2
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Global Income Funds
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GLI
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7.88%
|
18
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$9,292.4
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Hi Yld Muni Debt Funds
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HM
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7.33%
|
12
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$3,928.1
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High Yield Fds Leveraged
**
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HYL
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5.69%
|
40
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$18,239.7
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High Yield Funds
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HY
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6.97%
|
9
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$1,403.6
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Income & Pref Stock Fds
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PS
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5.63%
|
36
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$14,770.0
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Intmdt Muni Debt Funds
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IMD
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5.94%
|
6
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$1,389.9
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Loan Participation Funds
**
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LP
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2.95%
|
54
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$14,714.0
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Natural Resources Funds
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NR
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-6.50%
|
12
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$2,885.0
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NJ Muni Debt Funds
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NJ
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8.18%
|
4
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$1,559.3
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NY Muni Debt Funds
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NY
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7.61%
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18
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$4,478.4
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Opt Arbitrage/Opt Strat
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OS
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3.76%
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31
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$20,010.3
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Other States Muni Debt
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OTH
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7.35%
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21
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$3,557.1
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PA Muni Debt Funds
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PA
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8.14%
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4
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$1,285.4
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Real Estate Funds
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RE
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7.76%
|
39
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$9,720.0
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Sector Equity Funds
**
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SE
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0.41%
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26
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$9,535.5
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US Mortgage Funds
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USM
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7.79%
|
9
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$1,819.3
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Utility Funds
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UT
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13.86%
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11
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$7,060.4
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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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