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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$238,796.8
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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
9/20/2019
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| Classification |
Class Code |
Lipper Average (Market) |
Number
of Funds |
Total Net
Assets (mil)* |
|
CA Muni Debt Funds
|
CAG
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11.37%
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16
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$7,842.0
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Convertible Sec Funds
|
CV
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4.47%
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13
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$4,765.3
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Corp Debt BBB Leveraged
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BBBL
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10.60%
|
7
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$4,103.6
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Corp Debt BBB Rated Fds
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BBB
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10.62%
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6
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$1,481.7
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Developed Market Funds
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DM
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-3.22%
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11
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$1,999.5
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Diversified Equity Fds
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DEF
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0.96%
|
26
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$18,269.7
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Emerging Markets Funds
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EM
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0.43%
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16
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$3,823.9
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Emg Mkts HC Debt Funds
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EMD
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6.31%
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7
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$2,511.0
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Energy MLP Funds
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EMP
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-10.12%
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23
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$6,246.7
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Gen & Ins Leveraged
**
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GML
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10.79%
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62
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$42,147.0
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Gen & Ins Unleveraged
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GIM
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9.29%
|
7
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$1,526.1
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General Bond Funds
**
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GB
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7.18%
|
51
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$14,018.9
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Global Funds
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GL
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1.01%
|
26
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$6,587.9
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Global Income Funds
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GLI
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8.08%
|
18
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$9,038.2
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Hi Yld Muni Debt Funds
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HM
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9.84%
|
12
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$4,043.6
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High Yield Fds Leveraged
**
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HYL
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5.28%
|
40
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$18,069.2
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High Yield Funds
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HY
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6.20%
|
9
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$1,422.9
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Income & Pref Stock Fds
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PS
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6.76%
|
36
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$14,887.8
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Intmdt Muni Debt Funds
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IMD
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7.20%
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6
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$1,414.2
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Loan Participation Funds
**
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LP
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1.77%
|
56
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$14,761.1
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Natural Resources Funds
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NR
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-11.03%
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12
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$2,709.3
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NJ Muni Debt Funds
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NJ
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10.71%
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4
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$1,603.9
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NY Muni Debt Funds
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NY
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10.59%
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18
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$4,599.9
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Opt Arbitrage/Opt Strat
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OS
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0.95%
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31
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$19,733.9
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Oth States Muni Debt Fds
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OTH
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10.44%
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21
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$3,656.7
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PA Muni Debt Funds
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PA
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10.73%
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4
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$1,312.4
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Real Estate Funds
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RE
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7.29%
|
43
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$9,987.0
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Sector Equity Funds
**
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SE
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0.27%
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26
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$9,728.5
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US Mortgage Funds
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USM
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7.77%
|
9
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$1,826.7
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Utility Funds
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UT
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14.06%
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11
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$7,181.0
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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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