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 | -9.77% | -9.36% | 8.76% | 69.36% | 28.15% | 8.73% | $699 | 20.06 | 15.45 | 2441 | -4.67% | 80.58% | 69.90% | 0.75 |
| Sector Equity CEFs | 82 | -5.17% | -4.01% | 8.32% | 23.05% | 29.85% | 15.01% | $1461 | 19.21 | 14.69 | 15257 | -10.20% | 84.20% | 68.02% | 0.61 |
| Taxable Bond CEFs | 127 | -6.93% | -3.45% | 11.98% | 2.94% | 22.42% | 25.03% | $504 | 15.27 | 6.80 | 2632 | -0.53% | 74.90% | 66.11% | 0.61 |
| Debt Focused BDCs | 49 | -25.64% | -6.53% | 13.49% | -12.37% | 0.74% | 50.97% | $1660 | 29.49 | 5.50 | 13371 | 24.58% | N/A | 45.60% | 0.73 |
| Municipal (tax-free) CEFs | 79 | -2.93% | -5.78% | 6.05% | 45.11% | 21.21% | 32.88% | $604 | 10.18 | 7.13 | 1685 | -13.69% | 60.92% | 32.33% | 0.87 |
| All Listed CEFs/BDCs | 420 | -8.56% | -5.68% | 9.66% | 25.06% | 22.04% | 24.44% | $879 | 17.89 | 10.02 | 6121 | -2.90% | 68.21% | 57.98% | 0.65 |
| 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 | -0.15% | -0.77% | -3.74% | -2.85% | 3.30% | 3.34% | 5.13% | 5.82% | 23.52% | 22.04% | 18.39% | 16.64% | 7.80% | 7.30% | 10.57% | 9.41% | 1.80% | 2.58% | 1.80% | 2.58% |
| Sector Equity CEFs | -0.15% | -0.67% | -1.90% | -0.98% | 5.85% | 5.92% | 9.51% | 11.29% | 21.55% | 22.12% | 17.41% | 16.87% | 9.50% | 9.38% | 9.35% | 8.81% | 4.38% | 5.28% | 4.38% | 5.28% |
| Taxable Bond CEFs | -0.38% | -0.35% | -4.59% | -1.87% | -2.46% | -0.44% | -4.89% | -0.06% | 2.29% | 7.14% | 10.03% | 9.31% | 3.14% | 3.60% | 6.32% | 6.04% | -2.93% | -0.49% | -2.93% | -0.49% |
| Debt Focused BDCs | -0.64% | 0.81% | -6.89% | 1.21% | -11.71% | 0.56% | -14.54% | 2.45% | -18.12% | 4.47% | 3.18% | 7.20% | 2.95% | 8.26% | 7.03% | 7.20% | -10.90% | 1.64% | -10.90% | 1.64% |
| Municipal (tax-free) CEFs | -0.18% | -0.19% | -0.70% | -0.65% | 3.15% | 1.30% | 4.63% | 2.58% | 8.43% | 3.82% | 6.60% | 3.53% | 0.24% | -0.27% | 2.29% | 2.07% | 2.92% | 1.04% | 2.92% | 1.04% |
| All Listed CEFs/BDCs | -0.25% | -0.32% | -3.32% | -1.27% | 0.18% | 1.94% | 0.43% | 3.98% | 9.10% | 11.88% | 11.80% | 10.81% | 4.68% | 5.11% | 6.99% | 6.50% | -0.34% | 1.76% | -0.34% | 1.76% |
Visit The Fund Screener
- {{funddata}}
