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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647
|
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Total Net Assets (mil)*
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$274,193.6
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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
3/27/2023
|
| Classification |
Class Code |
Lipper Average (Market) |
Number
of Funds |
Total Net
Assets (mil)* |
|
CA Muni Debt Funds
**
|
CAG
|
-5.35%
|
15
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$5,957.5
|
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Convertible Sec Funds
|
CV
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-16.39%
|
13
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$4,707.0
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Corp Debt BBB Leveraged
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BBBL
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-9.52%
|
8
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$3,301.5
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Corp Debt BBB Rated Fds
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BBB
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-5.59%
|
6
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$1,132.4
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Developed Market Funds
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DM
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-7.00%
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12
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$2,124.4
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Diversified Equity Fds
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DEF
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-12.21%
|
28
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$23,026.8
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Emerging Markets Funds
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EM
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-10.10%
|
14
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$3,070.1
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Emg Mkts HC Debt Funds
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EMD
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-9.17%
|
7
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$1,527.0
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Energy MLP Funds
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EMP
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-4.65%
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15
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$5,908.7
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Gen & Ins Leveraged
**
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GML
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-5.85%
|
59
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$35,487.9
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Gen & Ins Unleveraged
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GIM
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-1.33%
|
4
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$1,157.6
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General Bond Funds
**
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GB
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-3.91%
|
67
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$17,021.5
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Global Funds
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GL
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-12.60%
|
31
|
$9,583.2
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Global Income Funds
**
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GLI
|
-0.93%
|
27
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$11,893.7
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Hi Yld Muni Debt Funds
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HM
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-8.31%
|
18
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$4,520.5
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High Yield Fds Leveraged
**
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HYL
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-7.77%
|
37
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$16,647.3
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High Yield Funds
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HY
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-4.33%
|
10
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$1,325.2
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Income & Pref Stock Fds
**
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PS
|
-11.13%
|
41
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$19,872.4
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Intmdt Muni Debt Funds
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IMD
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-2.47%
|
3
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$1,245.1
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Loan Participation Funds
**
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LP
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-1.91%
|
64
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$23,820.5
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Natural Resources Funds
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NR
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-4.02%
|
9
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$2,900.4
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NJ Muni Debt Funds
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NJ
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-2.79%
|
2
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$1,247.5
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NY Muni Debt Funds
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NY
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-6.28%
|
13
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$3,388.9
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Opt Arbitrage/Opt Strat
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OS
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-7.29%
|
31
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$21,239.6
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Oth States Muni Debt Fds
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OTH
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-5.69%
|
9
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$1,345.6
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PA Muni Debt Funds
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PA
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-5.54%
|
3
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$931.5
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Real Estate Funds
**
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RE
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-6.94%
|
47
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$21,980.5
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Sector Equity Funds
**
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SE
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-10.65%
|
32
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$18,624.3
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US Mortgage Funds
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USM
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-4.81%
|
12
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$1,152.0
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Utility Funds
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UT
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-10.10%
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10
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$9,150.2
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** New Fund(s) within last six months, based on inception date of fund.
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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