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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640
|
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Total Net Assets (mil)*
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$231,595.3
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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
7/8/2020
|
| Classification |
Class Code |
Lipper Average (Market) |
Number
of Funds |
Total Net
Assets (mil)* |
|
CA Muni Debt Funds
|
CAG
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4.55%
|
16
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$7,650.3
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Convertible Sec Funds
|
CV
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12.05%
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13
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$4,979.0
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Corp Debt BBB Leveraged
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BBBL
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5.98%
|
7
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$3,880.3
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Corp Debt BBB Rated Fds
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BBB
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8.16%
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6
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$1,466.6
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Developed Market Funds
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DM
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4.74%
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11
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$2,018.8
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Diversified Equity Fds
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DEF
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-7.07%
|
27
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$17,691.6
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Emerging Markets Funds
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EM
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-0.39%
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16
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$3,709.8
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Emg Mkts HC Debt Funds
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EMD
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-9.78%
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7
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$2,245.3
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Energy MLP Funds
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EMP
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-62.49%
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20
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$4,516.5
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Gen & Ins Leveraged
**
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GML
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3.23%
|
66
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$42,817.2
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Gen & Ins Unleveraged
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GIM
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3.53%
|
7
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$1,497.4
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General Bond Funds
**
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GB
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-3.02%
|
61
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$13,589.7
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Global Funds
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GL
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-1.05%
|
25
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$6,123.8
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Global Income Funds
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GLI
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-3.63%
|
18
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$8,026.5
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Hi Yld Muni Debt Funds
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HM
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1.47%
|
12
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$4,017.9
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High Yield Fds Leveraged
**
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HYL
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-4.79%
|
42
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$17,360.2
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High Yield Funds
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HY
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-2.50%
|
9
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$1,426.7
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Income & Pref Stock Fds
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PS
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-6.81%
|
36
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$14,619.6
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Intmdt Muni Debt Funds
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IMD
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2.21%
|
5
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$1,318.1
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Loan Participation Funds
**
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LP
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-6.73%
|
61
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$12,804.2
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Natural Resources Funds
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NR
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-37.45%
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10
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$2,085.5
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NJ Muni Debt Funds
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NJ
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1.85%
|
4
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$1,522.6
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NY Muni Debt Funds
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NY
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2.60%
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18
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$4,442.2
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Opt Arbitrage/Opt Strat
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OS
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0.71%
|
30
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$18,773.0
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Oth States Muni Debt Fds
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OTH
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3.48%
|
17
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$2,757.0
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PA Muni Debt Funds
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PA
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3.03%
|
4
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$1,280.9
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Real Estate Funds
**
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RE
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-8.31%
|
48
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$15,792.2
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Sector Equity Funds
**
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SE
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5.21%
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25
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$14,228.0
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US Mortgage Funds
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USM
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-8.55%
|
9
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$1,409.5
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Utility Funds
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UT
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-10.42%
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10
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$8,817.7
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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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