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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648
|
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Total Net Assets (mil)*
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$276,747.4
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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
2/24/2021
|
| Classification |
Class Code |
Lipper Average (Market) |
Number
of Funds |
Total Net
Assets (mil)* |
|
CA Muni Debt Funds
|
CAG
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0.40%
|
16
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$7,928.1
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Convertible Sec Funds
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CV
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40.75%
|
13
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$6,565.5
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Corp Debt BBB Leveraged
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BBBL
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5.18%
|
9
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$4,408.5
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Corp Debt BBB Rated Fds
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BBB
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3.98%
|
6
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$1,469.5
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Developed Market Funds
**
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DM
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26.63%
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13
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$2,524.6
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Diversified Equity Fds
**
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DEF
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16.91%
|
29
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$21,865.7
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Emerging Markets Funds
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EM
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22.97%
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16
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$4,756.7
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Emg Mkts HC Debt Funds
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EMD
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-2.39%
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7
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$2,335.7
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Energy MLP Funds
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EMP
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-38.54%
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19
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$4,835.1
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Gen & Ins Leveraged
**
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GML
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1.44%
|
68
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$45,711.9
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Gen & Ins Unleveraged
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GIM
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1.49%
|
7
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$1,552.6
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General Bond Funds
**
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GB
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5.99%
|
71
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$16,567.9
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Global Funds
**
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GL
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22.00%
|
27
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$9,559.0
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Global Income Funds
**
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GLI
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3.95%
|
18
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$10,908.7
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Hi Yld Muni Debt Funds
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HM
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1.35%
|
12
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$4,324.0
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High Yield Fds Leveraged
**
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HYL
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5.01%
|
41
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$19,539.5
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High Yield Funds
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HY
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5.32%
|
9
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$1,387.5
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Income & Pref Stock Fds
**
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PS
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4.60%
|
36
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$19,231.3
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Intmdt Muni Debt Funds
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IMD
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0.80%
|
4
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$1,052.4
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Loan Participation Funds
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LP
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3.62%
|
58
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$15,598.2
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Natural Resources Funds
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NR
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-9.98%
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10
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$2,157.3
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NJ Muni Debt Funds
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NJ
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1.14%
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4
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$1,611.0
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NY Muni Debt Funds
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NY
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-0.55%
|
17
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$4,555.6
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Opt Arbitrage/Opt Strat
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OS
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14.33%
|
30
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$21,144.5
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Oth States Muni Debt Fds
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OTH
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0.78%
|
15
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$2,440.0
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PA Muni Debt Funds
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PA
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0.78%
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4
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$1,319.6
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Real Estate Funds
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RE
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-2.16%
|
43
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$16,035.5
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Sector Equity Funds
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SE
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22.82%
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26
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$17,698.0
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US Mortgage Funds
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USM
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-2.30%
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9
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$1,476.4
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Utility Funds
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UT
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-5.21%
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11
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$9,737.8
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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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