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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636
|
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Total Net Assets (mil)*
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$279,484.7
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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
9/30/2022
|
| Classification |
Class Code |
Lipper Average (Market) |
Number
of Funds |
Total Net
Assets (mil)* |
|
CA Muni Debt Funds
**
|
CAG
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-20.93%
|
14
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$6,163.6
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Convertible Sec Funds
|
CV
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-26.00%
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13
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$5,087.1
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Corp Debt BBB Leveraged
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BBBL
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-20.68%
|
8
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$3,541.1
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Corp Debt BBB Rated Fds
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BBB
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-17.14%
|
6
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$1,176.9
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Developed Market Funds
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DM
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-28.25%
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13
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$2,070.4
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Diversified Equity Fds
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DEF
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-16.31%
|
28
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$23,500.7
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Emerging Markets Funds
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EM
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-31.29%
|
15
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$3,211.8
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Emg Mkts HC Debt Funds
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EMD
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-28.40%
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8
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$1,614.4
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Energy MLP Funds
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EMP
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11.98%
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15
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$6,287.5
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Gen & Ins Leveraged
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GML
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-20.29%
|
58
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$36,629.3
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Gen & Ins Unleveraged
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GIM
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-12.41%
|
4
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$1,170.2
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General Bond Funds
**
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GB
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-10.68%
|
72
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$18,588.0
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Global Funds
**
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GL
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-22.80%
|
31
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$9,795.9
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Global Income Funds
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GLI
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-11.57%
|
20
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$10,608.1
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Hi Yld Muni Debt Funds
**
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HM
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-23.68%
|
18
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$4,741.0
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High Yield Fds Leveraged
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HYL
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-17.47%
|
38
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$17,353.4
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High Yield Funds
**
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HY
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-12.10%
|
10
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$1,310.9
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Income & Pref Stock Fds
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PS
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-14.15%
|
38
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$19,750.8
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Intmdt Muni Debt Funds
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IMD
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-15.88%
|
3
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$1,266.5
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Loan Participation Funds
**
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LP
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-5.75%
|
62
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$21,927.7
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Natural Resources Funds
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NR
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13.94%
|
9
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$2,881.2
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NJ Muni Debt Funds
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NJ
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-19.90%
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2
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$1,273.2
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NY Muni Debt Funds
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NY
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-21.60%
|
13
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$3,489.0
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Opt Arbitrage/Opt Strat
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OS
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-13.89%
|
31
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$21,616.6
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Oth States Muni Debt Fds
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OTH
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-19.61%
|
9
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$1,388.9
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PA Muni Debt Funds
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PA
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-19.30%
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3
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$967.8
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Real Estate Funds
**
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RE
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5.49%
|
44
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$23,700.1
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Sector Equity Funds
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SE
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-18.05%
|
28
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$19,125.7
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US Mortgage Funds
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USM
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-9.08%
|
12
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$1,226.0
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Utility Funds
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UT
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-8.91%
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11
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$10,431.9
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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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