Average CEF Universe Data

#FundsCurrent Disc/Prm10 Yr Avg Disc/PrmMarket Yield3 Yr Div Growth3 Yr RoC %LeverageNet Assets (MM)1 Yr Price St. Dev3 Yr NAV St. Dev90 Day $ Liquidity (M)90 Day Volume Trend90 Day Price/Nav CorrCorr to 12 Sectors IndexBeta to S&P 500
US / Global Equity CEFs89-14.75%-8.72%11.34%19.27%23.58%12.27%$34137.2420.50140839.30%97.55%89.84%0.94
Sector Equity CEFs108-10.16%-3.90%18.38%-10.33%39.11%18.83%$50254.2827.96260655.19%97.89%89.80%1.10
Taxable Bond CEFs151-12.52%-2.97%11.27%-2.81%11.55%25.57%$34734.438.99204844.14%92.30%88.18%0.49
Debt Focused BDCs44-56.55%-1.22%24.39%26.74%2.99%48.35%$96666.815.27400160.23%N/A88.48%1.39
Municipal (tax-free) CEFs145-9.28%-3.09%4.54%-21.59%1.11%31.79%$41123.757.46120157.48%92.41%83.97%0.39
All Listed CEFs/BDCs542-15.59%-4.39%11.89%-4.62%15.39%25.52%$44238.7614.10197050.67%86.06%87.40%0.62
Data as of 04/03/2020 from CEFData.com
1 Week(%)1 Month(%)3 Month(%)6 Month(%)1 Year(%)3 Year(%)5 Year(%)10 Year(%)QTD(%)YTD(%)
PriceNAVPriceNAVPriceNAVPriceNAVPriceNAVPriceNAVPriceNAVPriceNAVPriceNAVPriceNAV
US / Global Equity CEFs-6.19%-3.22%-30.07%-24.06%-33.84%-28.32%-27.64%-21.85%-27.27%-21.78%-5.26%-3.44%-1.65%-0.47%3.08%4.19%-6.42%-4.23%-33.37%-27.87%
Sector Equity CEFs-5.51%-1.40%-39.16%-33.95%-42.08%-37.09%-38.41%-33.35%-35.39%-31.27%-13.18%-11.44%-7.66%-6.86%3.25%4.14%-5.31%-3.69%-41.89%-37.01%
Taxable Bond CEFs-3.91%-0.26%-26.99%-18.50%-27.04%-18.26%-23.91%-15.93%-20.10%-13.42%-4.17%-1.33%0.04%1.41%3.64%5.02%-5.60%-1.70%-26.93%-18.11%
Debt Focused BDCs-19.78%0.00%-52.70%2.69%-55.12%3.47%-52.79%4.82%-52.55%6.41%-20.45%6.98%-9.31%7.15%2.67%10.59%-13.58%0.00%-55.03%3.47%
Municipal (tax-free) CEFs-4.00%-4.66%-15.67%-11.37%-12.58%-7.55%-12.02%-7.42%-4.59%-1.12%0.57%2.80%2.01%2.94%4.52%5.61%-5.63%-3.74%-12.47%-7.40%
All Listed CEFs/BDCs-5.92%-2.13%-29.08%-18.69%-29.62%-18.91%-26.62%-16.34%-22.99%-13.47%-6.28%-1.96%-2.17%0.22%3.65%5.12%-6.35%-2.90%-29.44%-18.73%
Data as of 04/03/2020 from CEFData.com

Press Releases

AG NFJ Div Int & Prm Stgy (NFJ)

04/03/2020 - Fund Name Change

The Fund announced that the Fund’s name will change to AllianzGI Dividend, Interest & Premium Strategy Fund effective April 30, 2020. The Fund’s New... [...]

WA Emrg Mkt Dbt Fd (EMD)

04/02/2020 - Other Announcements

The Funds announced that they have entered into a definitive agreement for Franklin Resources to acquire Legg Mason in an all-cash transaction. The Funds’... [...]

CB Nrg Midstream Opp Fd (EMO)

04/02/2020 - Other Announcements

The Funds announced that they have entered into a definitive agreement for Franklin Resources to acquire Legg Mason in an all-cash transaction. The Funds’... [...]

WA Hi Yld Dfin Opp Fd (HYI)

04/02/2020 - Other Announcements

The Funds announced that they have entered into a definitive agreement for Franklin Resources to acquire Legg Mason in an all-cash transaction. The Funds’... [...]

WA Glbl Corp Dfin Opp Fd (GDO)

04/02/2020 - Other Announcements

The Funds announced that they have entered into a definitive agreement for Franklin Resources to acquire Legg Mason in an all-cash transaction. The Funds’... [...]

WA Hi Incm Opp Fd (HIO)

04/02/2020 - Other Announcements

The Funds announced that they have entered into a definitive agreement for Franklin Resources to acquire Legg Mason in an all-cash transaction. The Funds’... [...]

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