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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627
|
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Total Net Assets (mil)*
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$312,912.7
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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
1/25/2022
|
| Classification |
Class Code |
Lipper Average (Market) |
Number
of Funds |
Total Net
Assets (mil)* |
|
CA Muni Debt Funds
|
CAG
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-0.63%
|
15
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$7,546.9
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Convertible Sec Funds
|
CV
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-8.52%
|
13
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$6,732.1
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Corp Debt BBB Leveraged
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BBBL
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1.29%
|
9
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$4,377.8
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Corp Debt BBB Rated Fds
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BBB
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-2.02%
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6
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$1,394.5
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Developed Market Funds
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DM
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0.31%
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13
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$2,691.2
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Diversified Equity Fds
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DEF
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12.60%
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27
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$26,930.1
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Emerging Markets Funds
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EM
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-5.12%
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15
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$4,350.7
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Emg Mkts HC Debt Funds
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EMD
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-4.07%
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7
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$2,107.3
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Energy MLP Funds
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EMP
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38.02%
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17
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$5,420.4
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Gen & Ins Leveraged
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GML
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1.13%
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59
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$44,853.5
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Gen & Ins Unleveraged
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GIM
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0.81%
|
4
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$1,326.3
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General Bond Funds
**
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GB
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5.74%
|
70
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$20,940.5
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Global Funds
**
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GL
|
2.05%
|
30
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$12,146.9
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Global Income Funds
**
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GLI
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3.26%
|
16
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$10,556.6
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Hi Yld Muni Debt Funds
**
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HM
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2.84%
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16
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$5,704.8
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High Yield Fds Leveraged
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HYL
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4.24%
|
38
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$19,863.2
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High Yield Funds
**
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HY
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6.02%
|
11
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$1,858.5
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Income & Pref Stock Fds
**
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PS
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8.09%
|
38
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$21,910.3
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Intmdt Muni Debt Funds
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IMD
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0.21%
|
3
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$949.7
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Loan Participation Funds
**
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LP
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7.03%
|
57
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$17,805.4
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Natural Resources Funds
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NR
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29.77%
|
9
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$2,569.1
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NJ Muni Debt Funds
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NJ
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-0.34%
|
3
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$1,547.4
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NY Muni Debt Funds
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NY
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0.49%
|
13
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$4,314.1
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Opt Arbitrage/Opt Strat
**
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OS
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8.71%
|
31
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$26,451.5
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Oth States Muni Debt Fds
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OTH
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0.51%
|
11
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$1,918.9
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PA Muni Debt Funds
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PA
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1.67%
|
3
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$1,157.0
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Real Estate Funds
**
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RE
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20.90%
|
44
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$19,720.2
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Sector Equity Funds
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SE
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4.29%
|
28
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$24,502.8
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US Mortgage Funds
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USM
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3.40%
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10
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$1,335.9
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Utility Funds
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UT
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9.44%
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11
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$10,821.2
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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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