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 | 80 | -10.36% | -9.34% | 8.87% | 68.76% | 28.20% | 8.76% | $695 | 19.17 | 15.64 | 2397 | -7.21% | 89.19% | 60.85% | 0.75 |
| Sector Equity CEFs | 80 | -5.89% | -3.95% | 8.50% | 23.96% | 29.25% | 15.48% | $1447 | 18.25 | 14.77 | 14018 | -3.63% | 90.56% | 56.61% | 0.62 |
| Taxable Bond CEFs | 127 | -6.93% | -3.46% | 11.66% | 1.80% | 22.58% | 25.23% | $504 | 14.40 | 6.80 | 2560 | 2.95% | 85.66% | 58.80% | 0.61 |
| Debt Focused BDCs | 49 | -25.46% | -6.61% | 13.48% | -12.37% | 0.79% | 51.15% | $1660 | 29.02 | 5.55 | 13812 | 11.30% | N/A | 36.10% | 0.73 |
| Municipal (tax-free) CEFs | 79 | -4.37% | -5.79% | 6.19% | 47.89% | 21.84% | 32.98% | $600 | 10.15 | 7.16 | 1614 | 0.57% | 72.76% | 43.84% | 0.90 |
| All Listed CEFs/BDCs | 418 | -9.06% | -5.69% | 9.65% | 25.35% | 22.08% | 24.68% | $872 | 17.21 | 10.06 | 5851 | 0.58% | 74.32% | 52.85% | 0.66 |
| 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 | 0.79% | 1.55% | -1.63% | -1.00% | -1.03% | 0.02% | 2.04% | 3.77% | 37.74% | 34.74% | 16.30% | 14.63% | 6.44% | 6.41% | 10.36% | 9.35% | 0.79% | 1.55% | 0.07% | 1.64% |
| Sector Equity CEFs | 0.88% | 1.21% | -2.12% | -1.01% | 2.15% | 3.67% | 5.18% | 7.63% | 34.84% | 33.67% | 15.36% | 14.81% | 8.35% | 8.68% | 9.14% | 8.71% | 0.88% | 1.21% | 2.80% | 4.67% |
| Taxable Bond CEFs | 0.70% | 0.66% | -0.50% | -0.24% | -3.89% | -1.37% | -4.43% | -0.67% | 11.61% | 10.50% | 9.02% | 8.58% | 2.52% | 3.29% | 6.21% | 5.94% | 0.70% | 0.66% | -3.32% | -0.89% |
| Debt Focused BDCs | 1.63% | 0.02% | 0.06% | 1.76% | -11.82% | 2.48% | -7.86% | 2.06% | -5.64% | 5.43% | 2.61% | 6.92% | 1.50% | 7.18% | 6.33% | 7.19% | 1.63% | 0.02% | -9.99% | 2.48% |
| Municipal (tax-free) CEFs | 0.06% | 0.79% | -2.21% | -0.98% | 0.66% | 0.29% | 2.46% | 1.88% | 9.31% | 5.92% | 5.26% | 2.50% | -0.69% | -0.67% | 1.83% | 1.82% | 0.06% | 0.79% | 0.80% | 0.44% |
| All Listed CEFs/BDCs | 0.69% | 0.88% | -1.21% | -0.43% | -2.17% | 0.64% | -0.49% | 2.56% | 18.93% | 17.97% | 10.32% | 9.54% | 3.64% | 4.50% | 6.70% | 6.38% | 0.69% | 0.88% | -1.42% | 1.31% |
Visit The Fund Screener
- {{funddata}}
