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 | 82 | -13.09% | -9.74% | 7.97% | -2.16% | 28.70% | 9.18% | $607 | 17.07 | 18.69 | 1340 | 1.22% | 78.26% | 67.70% | 0.80 |
| Sector Equity CEFs | 97 | -7.03% | -4.83% | 8.42% | 22.94% | 27.36% | 16.43% | $810 | 17.24 | 17.15 | 2427 | 1.33% | 84.94% | 67.15% | 0.77 |
| Taxable Bond CEFs | 134 | -3.86% | -4.82% | 10.40% | 9.63% | 18.93% | 25.19% | $428 | 13.89 | 7.94 | 1666 | -0.02% | 59.90% | 64.37% | 0.71 |
| Debt Focused BDCs | 46 | -0.82% | -5.95% | 10.29% | 21.04% | 1.09% | 51.29% | $1434 | 23.82 | 6.39 | 7800 | -14.19% | N/A | 44.98% | 0.74 |
| Municipal (tax-free) CEFs | 108 | -11.17% | -5.19% | 5.16% | -13.08% | 7.53% | 30.86% | $488 | 11.72 | 6.70 | 1005 | -5.12% | 64.79% | 66.08% | 0.97 |
| All Listed CEFs/BDCs | 471 | -7.83% | -6.06% | 8.30% | 6.47% | 17.82% | 24.43% | $647 | 15.74 | 11.30 | 2201 | -2.17% | 63.36% | 63.78% | 0.76 |
| 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 | 0.12% | -0.44% | -3.09% | -2.60% | 3.68% | 3.46% | 17.33% | 15.20% | 11.07% | 11.05% | -2.06% | -0.70% | 5.28% | 5.62% | 5.69% | 5.51% | -4.16% | -3.42% | 2.59% | 1.95% |
| Sector Equity CEFs | 1.52% | 0.45% | -1.15% | -1.11% | 5.86% | 4.80% | 18.80% | 14.60% | 12.14% | 10.84% | 4.18% | 4.72% | 4.36% | 4.76% | 4.36% | 4.17% | -2.66% | -2.36% | 5.38% | 3.40% |
| Taxable Bond CEFs | 1.32% | -0.03% | -1.56% | -1.26% | 2.87% | 1.39% | 16.14% | 10.06% | 13.49% | 9.74% | -0.29% | 0.05% | 3.52% | 2.98% | 4.17% | 3.77% | -2.22% | -1.48% | 3.03% | 1.02% |
| Debt Focused BDCs | 2.76% | 0.06% | 3.24% | 0.81% | 4.31% | 2.85% | 17.42% | 4.67% | 25.43% | 10.69% | 8.87% | 8.48% | 7.85% | 6.16% | 7.43% | 6.97% | 0.92% | 0.12% | 5.05% | 2.96% |
| Municipal (tax-free) CEFs | 0.20% | -0.32% | -2.67% | -1.68% | 1.55% | 0.27% | 17.84% | 13.88% | 3.18% | 3.48% | -6.32% | -3.58% | -0.42% | 0.47% | 2.34% | 2.89% | -2.69% | -1.47% | 0.38% | -1.43% |
| All Listed CEFs/BDCs | 1.04% | -0.06% | -1.52% | -1.35% | 3.54% | 2.33% | 17.35% | 12.23% | 11.54% | 8.89% | -0.34% | 0.81% | 3.42% | 3.47% | 4.23% | 4.16% | -2.43% | -1.83% | 3.08% | 1.28% |
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Press Releases
04/22/2024
The company today announced plans to host a conference call at 9:00 a.m. (Eastern Time) on Tuesday, May 21, 2024,
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04/22/2024
The Company estimates that our GAAP debt-to-equity ratio, net4 decreased to 1.17x as of March 31, 2024. On April 8,
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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
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
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