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 | 81 | -9.34% | -9.31% | 8.11% | 68.82% | 26.81% | 8.98% | $808 | 17.14 | 15.83 | 3702 | -6.69% | 89.31% | 60.88% | 0.74 |
| Sector Equity CEFs | 80 | -4.96% | -3.94% | 8.16% | 25.01% | 28.49% | 15.33% | $1530 | 16.29 | 14.77 | 10021 | -10.66% | 88.29% | 58.28% | 0.56 |
| Taxable Bond CEFs | 127 | -5.95% | -3.47% | 11.05% | 1.00% | 22.29% | 25.92% | $509 | 13.27 | 6.84 | 2381 | -9.72% | 78.83% | 58.90% | 0.48 |
| Debt Focused BDCs | 48 | -21.38% | -6.57% | 12.93% | -14.47% | 0.82% | 51.96% | $1645 | 27.88 | 6.21 | 14597 | -14.01% | N/A | 38.81% | 0.62 |
| Municipal (tax-free) CEFs | 76 | -2.89% | -5.76% | 6.01% | 44.00% | 21.57% | 32.56% | $614 | 9.76 | 7.10 | 1657 | -1.83% | 74.43% | 47.29% | 0.75 |
| All Listed CEFs/BDCs | 415 | -7.66% | -5.66% | 9.16% | 24.16% | 21.59% | 24.81% | $912 | 15.90 | 10.29 | 5385 | -8.37% | 71.24% | 54.28% | 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 | 0.94% | 0.98% | 5.93% | 5.19% | 3.48% | 4.60% | 11.72% | 12.25% | 31.40% | 30.31% | 20.46% | 18.06% | 8.46% | 8.24% | 11.17% | 10.28% | 10.89% | 10.63% | 9.62% | 11.00% |
| Sector Equity CEFs | 0.54% | 0.77% | 3.13% | 2.72% | 2.79% | 3.69% | 10.67% | 11.10% | 26.55% | 28.04% | 18.64% | 17.03% | 9.10% | 9.22% | 9.36% | 8.93% | 6.53% | 5.88% | 8.41% | 9.35% |
| Taxable Bond CEFs | 0.14% | 0.18% | 1.91% | 1.63% | -1.69% | -0.02% | -0.63% | 1.03% | 5.15% | 8.97% | 10.24% | 9.44% | 2.97% | 3.69% | 6.20% | 5.97% | 4.11% | 3.32% | -0.24% | 1.15% |
| Debt Focused BDCs | -4.53% | 0.02% | 2.17% | 0.25% | -4.22% | -0.20% | -5.88% | -0.44% | -10.11% | 3.04% | 3.91% | 6.19% | 2.31% | 6.82% | 6.82% | 7.01% | 4.02% | 0.31% | -7.55% | 0.12% |
| Municipal (tax-free) CEFs | 0.70% | 0.09% | 0.80% | 0.16% | 0.63% | 0.16% | 3.35% | 1.27% | 10.69% | 7.26% | 6.81% | 3.25% | -0.48% | -0.65% | 1.85% | 1.81% | 2.88% | 1.86% | 3.79% | 1.53% |
| All Listed CEFs/BDCs | -0.01% | 0.41% | 2.76% | 2.08% | 0.41% | 1.78% | 4.04% | 5.05% | 13.98% | 15.81% | 12.65% | 11.05% | 4.47% | 5.08% | 6.99% | 6.63% | 5.60% | 4.59% | 3.31% | 4.74% |
Visit The Fund Screener
- {{funddata}}
