The Active Investment Company Alliance (AICA) will be the premier 501(c)(6) non-profit trade association for listed closed-end funds, business development companies, interval and tender offer funds.
Membership will be broad-based globally across fund sponsors (member firm who manages a closed-ended management company, BDC or equivalent), or product sponsors (member firm who manages an investment product: open-end, UIT, ETF, CEF, SMA, LP where the underlying investments are focused on closed-ended management companies, BDC or equivalent).
Average CEF Universe Data
| #Funds | Current Disc/Prm | 10 Yr Avg Disc/Prm | Market Yield | 3 Yr Div Growth | 3 Yr RoC % | Leverage | Net Assets (MM) | 1 Yr Price St. Dev | 3 Yr NAV St. Dev | 90 Day $ Liquidity (M) | 90 Day Volume Trend | 90 Day Price/Nav Corr | Corr to 12 Sectors Index | Beta to S&P 500 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US / Global Equity CEFs | 83 | -13.17% | -9.62% | 8.10% | -2.12% | 29.02% | 9.03% | $597 | 17.03 | 18.63 | 1317 | 0.72% | 78.74% | 67.66% | 0.76 |
| Sector Equity CEFs | 97 | -7.39% | -4.83% | 8.50% | 22.94% | 27.24% | 16.60% | $813 | 17.20 | 17.14 | 2440 | -0.81% | 84.82% | 67.15% | 0.72 |
| Taxable Bond CEFs | 134 | -4.29% | -4.82% | 10.45% | 9.63% | 19.01% | 25.17% | $428 | 13.88 | 7.94 | 1664 | -0.19% | 59.66% | 64.37% | 0.60 |
| Debt Focused BDCs | 46 | -1.59% | -5.94% | 10.36% | 21.04% | 1.09% | 51.29% | $1434 | 23.81 | 6.38 | 7759 | -12.44% | N/A | 44.98% | 0.68 |
| Municipal (tax-free) CEFs | 108 | -11.09% | -5.19% | 5.15% | -13.08% | 7.49% | 31.10% | $488 | 11.73 | 6.70 | 1009 | -5.27% | 63.83% | 66.08% | 1.03 |
| All Listed CEFs/BDCs | 472 | -8.11% | -6.05% | 8.36% | 6.46% | 17.89% | 24.46% | $646 | 15.73 | 11.30 | 2194 | -2.63% | 63.16% | 63.79% | 0.72 |
| 1 Week(%) | 1 Month(%) | 3 Month(%) | 6 Month(%) | 1 Year(%) | 3 Year(%) | 5 Year(%) | 10 Year(%) | QTD(%) | YTD(%) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price | NAV | Price | NAV | Price | NAV | Price | NAV | Price | NAV | Price | NAV | Price | NAV | Price | NAV | Price | NAV | Price | NAV | |
| US / Global Equity CEFs | -1.98% | -1.82% | -3.60% | -3.08% | 3.15% | 3.51% | 15.45% | 14.06% | 9.87% | 10.13% | -1.79% | -0.43% | 5.07% | 5.42% | 5.50% | 5.31% | -5.05% | -4.09% | 1.63% | 1.25% |
| Sector Equity CEFs | -0.70% | -0.87% | -1.91% | -1.56% | 5.21% | 4.79% | 16.81% | 13.64% | 11.15% | 10.58% | 4.25% | 4.94% | 4.30% | 4.76% | 4.30% | 4.10% | -3.42% | -2.74% | 4.55% | 3.00% |
| Taxable Bond CEFs | -0.61% | -0.63% | -2.15% | -1.13% | 2.00% | 1.30% | 15.40% | 9.94% | 12.62% | 9.59% | -0.36% | 0.12% | 3.44% | 2.97% | 4.14% | 3.76% | -2.85% | -1.66% | 2.37% | 0.84% |
| Debt Focused BDCs | 1.39% | 0.09% | 2.35% | 1.00% | 3.75% | 2.85% | 14.83% | 4.67% | 24.96% | 10.69% | 8.50% | 8.49% | 7.75% | 6.16% | 7.30% | 6.97% | 0.14% | 0.12% | 4.28% | 2.96% |
| Municipal (tax-free) CEFs | -0.50% | -0.36% | -2.50% | -1.57% | 1.55% | -0.10% | 17.41% | 13.67% | 3.17% | 3.56% | -6.19% | -3.56% | -0.34% | 0.55% | 2.45% | 2.94% | -2.62% | -1.49% | 0.46% | -1.44% |
| All Listed CEFs/BDCs | -0.63% | -0.75% | -1.98% | -1.44% | 2.99% | 2.23% | 16.05% | 11.75% | 10.80% | 8.65% | -0.30% | 0.92% | 3.36% | 3.46% | 4.19% | 4.12% | -2.99% | -2.08% | 2.48% | 1.02% |
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Press Releases
04/19/2024
Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced an increase in the distribution rate
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04/19/2024
The Fund announced today their share repurchase activity during the first quarter of 2024. The Funds seek to enhance shareholder
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04/19/2024
The Fund announced today their share repurchase activity during the first quarter of 2024. The Funds seek to enhance shareholder
Read more >
04/19/2024
The Fund announced today their share repurchase activity during the first quarter of 2024. The Funds seek to enhance shareholder
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04/19/2024
The Company will host a webcast and conference call to discuss these operating and financial results on Thursday, May 9,
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04/19/2024
The Fund announced today their share repurchase activity during the first quarter of 2024. The Funds seek to enhance shareholder
Read more >