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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628
|
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Total Net Assets (mil)*
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$287,114.9
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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
6/15/2021
|
| Classification |
Class Code |
Lipper Average (Market) |
Number
of Funds |
Total Net
Assets (mil)* |
|
CA Muni Debt Funds
|
CAG
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8.30%
|
15
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$7,661.2
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Convertible Sec Funds
|
CV
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41.23%
|
13
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$6,769.6
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Corp Debt BBB Leveraged
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BBBL
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11.08%
|
9
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$4,389.3
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Corp Debt BBB Rated Fds
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BBB
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5.68%
|
6
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$1,434.2
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Developed Market Funds
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DM
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39.88%
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13
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$2,700.1
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Diversified Equity Fds
**
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DEF
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47.35%
|
29
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$25,952.7
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Emerging Markets Funds
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EM
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49.08%
|
15
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$4,953.9
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Emg Mkts HC Debt Funds
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EMD
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15.33%
|
7
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$2,302.4
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Energy MLP Funds
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EMP
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55.16%
|
19
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$5,427.6
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Gen & Ins Leveraged
**
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GML
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12.19%
|
60
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$45,688.2
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Gen & Ins Unleveraged
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GIM
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7.34%
|
6
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$1,333.0
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General Bond Funds
**
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GB
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18.37%
|
69
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$16,458.4
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Global Funds
**
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GL
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39.43%
|
28
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$10,899.2
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Global Income Funds
**
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GLI
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18.22%
|
18
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$11,134.2
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Hi Yld Muni Debt Funds
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HM
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13.57%
|
12
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$4,331.2
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High Yield Fds Leveraged
**
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HYL
|
20.61%
|
41
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$20,258.9
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High Yield Funds
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HY
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18.33%
|
10
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$1,761.8
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Income & Pref Stock Fds
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PS
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26.43%
|
36
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$19,206.1
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Intmdt Muni Debt Funds
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IMD
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8.75%
|
3
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$962.2
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Loan Participation Funds
**
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LP
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17.27%
|
59
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$15,472.0
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Natural Resources Funds
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NR
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44.13%
|
9
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$2,510.9
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NJ Muni Debt Funds
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NJ
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10.74%
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3
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$1,571.8
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NY Muni Debt Funds
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NY
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8.79%
|
14
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$4,446.5
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Opt Arbitrage/Opt Strat
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OS
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31.33%
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30
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$23,174.4
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Oth States Muni Debt Fds
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OTH
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8.02%
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11
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$1,939.0
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PA Muni Debt Funds
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PA
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9.83%
|
3
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$1,160.0
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Real Estate Funds
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RE
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16.62%
|
43
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$15,912.1
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Sector Equity Funds
**
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SE
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37.62%
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27
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$24,226.5
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US Mortgage Funds
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USM
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16.46%
|
9
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$1,366.8
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Utility Funds
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UT
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29.31%
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11
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$10,223.4
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** New Fund(s) within last six months, based on inception date of fund. 
Closed-End Funds Mid-year Review
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Axel Merk and Peter Maletis of Merk Investments discuss their outlook and insights on Gold, Precious Metals and Mining for investors concerned about inflation or seeking diversification.
LISTEN TO THE PODCAST BELOW:
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The views and opinions expressed in the replay are for informational and educational purposes only as of the date of production/writing and may change without notice at any time based on factors such as market conditions or legal and regulatory developments. This material may contain “forward-looking” information that is not purely historical in nature. Such information may include, among other things, projections, forecasts, estimates of market returns, and proposed or expected portfolio composition. Past performance is no guarantee of future results. Investing involves risk; principal loss is possible. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).
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Featuring: |
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Moderator:
Dennis Emanuel
Director ETF & CEF Strategy
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 Dave Lamb
Managing Director in the Global Products Group
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 Jonathan Isaac
Director of Product Management
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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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