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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638
|
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Total Net Assets (mil)*
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$250,172.1
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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
10/16/2020
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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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2.82%
|
16
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$7,697.4
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Convertible Sec Funds
|
CV
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26.50%
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13
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$5,607.3
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Corp Debt BBB Leveraged
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BBBL
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7.56%
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7
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$3,994.8
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Corp Debt BBB Rated Fds
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BBB
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7.50%
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6
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$1,472.9
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Developed Market Funds
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DM
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11.70%
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11
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$2,184.9
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Diversified Equity Fds
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DEF
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3.22%
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26
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$18,467.5
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Emerging Markets Funds
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EM
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4.96%
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16
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$4,225.2
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Emg Mkts HC Debt Funds
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EMD
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-4.66%
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7
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$2,243.1
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Energy MLP Funds
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EMP
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-57.68%
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19
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$3,931.2
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Gen & Ins Leveraged
**
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GML
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2.04%
|
67
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$43,632.9
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Gen & Ins Unleveraged
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GIM
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2.41%
|
7
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$1,507.2
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General Bond Funds
**
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GB
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1.39%
|
62
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$14,305.3
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Global Funds
**
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GL
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8.83%
|
26
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$6,471.3
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Global Income Funds
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GLI
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-0.29%
|
18
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$8,231.2
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Hi Yld Muni Debt Funds
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HM
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1.00%
|
12
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$4,087.9
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High Yield Fds Leveraged
**
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HYL
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-0.05%
|
43
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$18,837.0
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High Yield Funds
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HY
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2.07%
|
9
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$1,470.7
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Income & Pref Stock Fds
**
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PS
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-1.95%
|
36
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$17,791.8
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Intmdt Muni Debt Funds
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IMD
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1.69%
|
5
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$1,327.3
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Loan Participation Funds
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LP
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-1.30%
|
61
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$13,554.2
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Natural Resources Funds
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NR
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-33.67%
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10
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$1,859.7
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NJ Muni Debt Funds
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NJ
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1.46%
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4
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$1,547.1
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NY Muni Debt Funds
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NY
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0.77%
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18
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$4,448.0
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Opt Arbitrage/Opt Strat
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OS
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6.51%
|
30
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$19,611.3
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Oth States Muni Debt Fds
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OTH
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2.44%
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17
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$2,780.4
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PA Muni Debt Funds
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PA
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1.99%
|
4
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$1,284.3
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Real Estate Funds
**
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RE
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-6.45%
|
43
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$15,383.1
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Sector Equity Funds
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SE
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13.07%
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25
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$15,126.6
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US Mortgage Funds
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USM
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-5.72%
|
9
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$1,440.2
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Utility Funds
**
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UT
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-4.10%
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11
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$9,149.7
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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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