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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626
|
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Total Net Assets (mil)*
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$218,923.3
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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
7/1/2022
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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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-15.20%
|
13
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$6,196.8
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Convertible Sec Funds
|
CV
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-25.61%
|
13
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$4,981.6
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Corp Debt BBB Leveraged
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BBBL
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-13.03%
|
9
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$3,527.4
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Corp Debt BBB Rated Fds
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BBB
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-12.75%
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6
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$1,190.6
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Developed Market Funds
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DM
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-22.81%
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13
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$2,045.0
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Diversified Equity Fds
**
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DEF
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-13.41%
|
28
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$22,452.0
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Emerging Markets Funds
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EM
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-29.04%
|
15
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$3,356.7
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Emg Mkts HC Debt Funds
**
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EMD
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-23.94%
|
8
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$1,656.4
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Energy MLP Funds
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EMP
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7.58%
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16
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$5,820.5
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Gen & Ins Leveraged
**
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GML
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-14.81%
|
58
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$36,775.9
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Gen & Ins Unleveraged
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GIM
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-9.11%
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4
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$1,170.4
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General Bond Funds
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GB
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-8.58%
|
71
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$18,902.1
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Global Funds
**
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GL
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-17.59%
|
31
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$10,020.9
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Global Income Funds
**
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GLI
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-9.58%
|
17
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$10,066.3
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Hi Yld Muni Debt Funds
**
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HM
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-16.49%
|
17
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$4,636.2
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High Yield Fds Leveraged
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HYL
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-14.61%
|
37
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$16,850.1
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High Yield Funds
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HY
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-11.09%
|
11
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$1,532.9
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Income & Pref Stock Fds
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PS
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-10.94%
|
38
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$18,761.3
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Intmdt Muni Debt Funds
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IMD
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-11.81%
|
3
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$1,267.2
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Loan Participation Funds
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LP
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-4.40%
|
57
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$20,017.2
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Natural Resources Funds
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NR
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12.13%
|
9
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$2,676.6
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NJ Muni Debt Funds
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NJ
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-14.28%
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2
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$1,282.7
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NY Muni Debt Funds
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NY
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-15.70%
|
13
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$3,546.2
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Opt Arbitrage/Opt Strat
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OS
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-8.93%
|
31
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$22,083.1
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Oth States Muni Debt Fds
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OTH
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-13.74%
|
9
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$1,395.1
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PA Muni Debt Funds
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PA
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-13.35%
|
3
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$967.5
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Real Estate Funds
**
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RE
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13.88%
|
43
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$22,970.8
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Sector Equity Funds
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SE
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-11.97%
|
28
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$18,645.0
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US Mortgage Funds
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USM
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-5.64%
|
12
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$1,229.2
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Utility Funds
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UT
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0.99%
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11
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$10,337.0
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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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