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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637
|
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Total Net Assets (mil)*
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$302,809.6
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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
10/15/2021
|
| Classification |
Class Code |
Lipper Average (Market) |
Number
of Funds |
Total Net
Assets (mil)* |
|
CA Muni Debt Funds
|
CAG
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5.22%
|
15
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$7,531.8
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Convertible Sec Funds
|
CV
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22.74%
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13
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$6,804.8
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Corp Debt BBB Leveraged
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BBBL
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7.57%
|
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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2.78%
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6
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$1,428.0
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Developed Market Funds
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DM
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25.65%
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13
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$2,759.2
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Diversified Equity Fds
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DEF
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35.53%
|
29
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$25,971.8
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Emerging Markets Funds
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EM
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25.86%
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15
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$4,616.4
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Emg Mkts HC Debt Funds
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EMD
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8.07%
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7
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$2,205.0
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Energy MLP Funds
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EMP
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79.83%
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17
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$5,323.8
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Gen & Ins Leveraged
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GML
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7.80%
|
59
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$44,551.8
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Gen & Ins Unleveraged
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GIM
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4.93%
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6
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$1,326.5
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General Bond Funds
**
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GB
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13.97%
|
71
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$19,201.2
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Global Funds
**
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GL
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25.84%
|
29
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$10,760.4
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Global Income Funds
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GLI
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12.97%
|
18
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$10,925.9
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Hi Yld Muni Debt Funds
**
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HM
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10.29%
|
16
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$5,624.4
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High Yield Fds Leveraged
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HYL
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14.34%
|
40
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$20,621.4
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High Yield Funds
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HY
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13.55%
|
10
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$1,832.6
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Income & Pref Stock Fds
**
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PS
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19.45%
|
39
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$19,788.0
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Intmdt Muni Debt Funds
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IMD
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5.42%
|
3
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$950.6
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Loan Participation Funds
**
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LP
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11.19%
|
59
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$16,792.3
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Natural Resources Funds
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NR
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58.05%
|
9
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$2,442.0
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NJ Muni Debt Funds
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NJ
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6.54%
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3
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$1,548.9
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NY Muni Debt Funds
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NY
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6.28%
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13
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$4,296.4
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Opt Arbitrage/Opt Strat
**
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OS
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22.93%
|
31
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$24,985.1
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Oth States Muni Debt Fds
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OTH
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4.87%
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11
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$1,913.8
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PA Muni Debt Funds
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PA
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6.87%
|
3
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$1,150.3
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Real Estate Funds
**
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RE
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21.70%
|
44
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$17,328.0
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Sector Equity Funds
**
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SE
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26.41%
|
28
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$25,266.0
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US Mortgage Funds
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USM
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10.32%
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10
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$1,363.2
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Utility Funds
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UT
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19.30%
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11
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$9,877.4
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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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