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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$234,703.0
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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
8/7/2020
|
| Classification |
Class Code |
Lipper Average (Market) |
Number
of Funds |
Total Net
Assets (mil)* |
|
CA Muni Debt Funds
|
CAG
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5.12%
|
16
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$7,819.5
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Convertible Sec Funds
|
CV
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20.80%
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13
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$5,276.0
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Corp Debt BBB Leveraged
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BBBL
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8.38%
|
7
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$4,050.2
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Corp Debt BBB Rated Fds
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BBB
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8.90%
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6
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$1,495.0
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Developed Market Funds
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DM
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12.20%
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11
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$2,106.6
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Diversified Equity Fds
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DEF
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2.84%
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27
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$18,437.8
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Emerging Markets Funds
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EM
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12.92%
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16
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$3,984.9
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Emg Mkts HC Debt Funds
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EMD
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-6.20%
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7
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$2,308.0
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Energy MLP Funds
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EMP
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-55.19%
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20
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$4,324.2
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Gen & Ins Leveraged
**
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GML
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4.30%
|
66
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$43,383.6
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Gen & Ins Unleveraged
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GIM
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3.62%
|
7
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$1,520.6
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General Bond Funds
**
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GB
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-0.61%
|
61
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$14,012.6
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Global Funds
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GL
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6.91%
|
25
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$6,386.6
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Global Income Funds
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GLI
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-0.79%
|
18
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$8,143.0
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Hi Yld Muni Debt Funds
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HM
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2.45%
|
12
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$4,108.3
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High Yield Fds Leveraged
**
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HYL
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-0.44%
|
43
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$18,596.0
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High Yield Funds
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HY
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0.67%
|
9
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$1,480.2
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Income & Pref Stock Fds
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PS
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-3.93%
|
36
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$15,219.3
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Intmdt Muni Debt Funds
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IMD
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2.18%
|
5
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$1,337.4
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Loan Participation Funds
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LP
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-4.63%
|
61
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$12,964.2
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Natural Resources Funds
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NR
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-27.88%
|
10
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$2,086.8
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NJ Muni Debt Funds
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NJ
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2.83%
|
4
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$1,564.3
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NY Muni Debt Funds
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NY
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3.07%
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18
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$4,526.8
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Opt Arbitrage/Opt Strat
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OS
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7.02%
|
30
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$19,432.6
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Oth States Muni Debt Fds
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OTH
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4.04%
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17
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$2,813.1
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PA Muni Debt Funds
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PA
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3.35%
|
4
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$1,295.9
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Real Estate Funds
**
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RE
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-5.87%
|
43
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$15,957.9
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Sector Equity Funds
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SE
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10.51%
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25
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$14,909.2
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US Mortgage Funds
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USM
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-7.36%
|
9
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$1,424.2
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Utility Funds
**
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UT
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-1.29%
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11
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$9,462.1
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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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