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 | 79 | -9.27% | -9.41% | 8.34% | 64.43% | 29.01% | 9.35% | $734 | 20.00 | 15.42 | 2201 | 14.34% | 81.17% | 67.74% | 0.73 |
| Sector Equity CEFs | 82 | -4.21% | -4.07% | 8.09% | 21.84% | 31.06% | 15.23% | $1484 | 19.09 | 15.08 | 14404 | 7.83% | 74.36% | 66.65% | 0.58 |
| Taxable Bond CEFs | 127 | -4.52% | -3.46% | 11.54% | 4.21% | 22.72% | 24.96% | $521 | 14.77 | 6.73 | 2779 | -1.04% | 49.61% | 64.58% | 0.50 |
| Debt Focused BDCs | 48 | -18.08% | -6.47% | 12.90% | -3.85% | 0.40% | 50.55% | $1711 | 27.59 | 4.71 | 11392 | 2.45% | N/A | 49.47% | 0.62 |
| Municipal (tax-free) CEFs | 92 | -3.74% | -5.89% | 5.99% | 42.70% | 20.98% | 34.18% | $551 | 10.31 | 7.42 | 1669 | -11.91% | 37.44% | 32.33% | 0.71 |
| All Listed CEFs/BDCs | 431 | -6.79% | -5.73% | 9.22% | 25.57% | 22.45% | 25.00% | $879 | 17.31 | 9.97 | 5592 | 1.38% | 52.13% | 56.58% | 0.57 |
| 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 | 0.96% | 1.62% | 3.21% | 3.20% | 9.17% | 8.37% | 13.62% | 14.22% | 26.56% | 23.88% | 16.96% | 15.65% | 9.02% | 8.10% | 12.34% | 10.92% | 5.64% | 5.90% | 5.64% | 5.90% |
| Sector Equity CEFs | 1.88% | 1.89% | 3.64% | 3.62% | 9.61% | 8.76% | 15.39% | 16.03% | 22.56% | 22.57% | 14.48% | 14.06% | 9.88% | 9.49% | 10.81% | 9.92% | 5.38% | 5.32% | 5.38% | 5.32% |
| Taxable Bond CEFs | -0.08% | 0.26% | 0.21% | 0.63% | 1.56% | 1.57% | 1.96% | 4.19% | 5.57% | 8.72% | 8.89% | 9.15% | 3.83% | 3.73% | 7.80% | 6.83% | 1.45% | 1.44% | 1.45% | 1.44% |
| Debt Focused BDCs | -1.35% | 0.04% | -4.00% | 0.27% | 0.04% | 2.63% | -7.00% | 4.58% | -12.02% | 6.85% | 4.39% | 8.59% | 6.25% | 8.72% | 8.95% | 7.41% | -2.71% | 0.31% | -2.71% | 0.31% |
| Municipal (tax-free) CEFs | 0.72% | 0.48% | 1.71% | 0.62% | 3.41% | 1.21% | 10.07% | 7.98% | 6.50% | 2.55% | 4.95% | 3.00% | -0.53% | -0.78% | 2.32% | 2.03% | 2.92% | 1.34% | 2.92% | 1.34% |
| All Listed CEFs/BDCs | 0.52% | 0.84% | 1.26% | 1.62% | 4.60% | 4.23% | 7.29% | 9.06% | 10.97% | 12.57% | 10.18% | 9.85% | 5.17% | 5.09% | 8.03% | 7.09% | 2.80% | 2.84% | 2.80% | 2.84% |
Visit The Fund Screener
- {{funddata}}
