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 | 82 | -9.37% | -9.30% | 8.21% | 37.53% | 26.05% | 8.65% | $809 | 19.29 | 15.91 | 2985 | 1.23% | 82.51% | 62.01% | 0.73 |
| Sector Equity CEFs | 80 | -5.26% | -3.94% | 8.40% | 26.69% | 28.37% | 15.31% | $1419 | 16.64 | 14.88 | 7142 | 0.23% | 84.96% | 58.16% | 0.54 |
| Taxable Bond CEFs | 126 | -7.38% | -3.71% | 11.03% | 0.53% | 21.72% | 25.88% | $513 | 13.13 | 6.87 | 2112 | -3.27% | 67.03% | 61.37% | 0.61 |
| Debt Focused BDCs | 48 | -23.58% | -6.70% | 13.38% | -16.35% | 0.82% | 52.16% | $1644 | 28.61 | 6.29 | 12052 | -12.17% | N/A | 36.94% | 0.61 |
| Municipal (tax-free) CEFs | 76 | -2.82% | -5.77% | 6.01% | 45.86% | 21.90% | 32.41% | $633 | 9.84 | 7.10 | 1674 | -6.98% | 64.96% | 49.84% | 1.19 |
| All Listed CEFs/BDCs | 415 | -8.49% | -5.76% | 9.27% | 19.25% | 21.30% | 24.70% | $896 | 16.47 | 10.36 | 4320 | -3.35% | 62.94% | 55.43% | 0.69 |
| 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 | 0.99% | 0.94% | -0.88% | 0.35% | 9.81% | 9.78% | 11.87% | 12.93% | 25.90% | 26.16% | 18.94% | 16.85% | 7.22% | 7.45% | 11.09% | 10.25% | 11.16% | 11.65% | 10.34% | 12.12% |
| Sector Equity CEFs | 0.10% | 0.21% | -1.85% | -1.53% | 2.52% | 2.83% | 8.17% | 8.39% | 18.58% | 20.48% | 16.57% | 15.57% | 7.11% | 7.81% | 8.94% | 8.58% | 4.53% | 4.31% | 6.30% | 7.64% |
| Taxable Bond CEFs | 0.28% | 0.38% | -0.77% | 0.53% | 2.94% | 3.26% | -0.26% | 1.99% | 3.14% | 7.58% | 9.45% | 9.32% | 2.25% | 3.36% | 5.99% | 5.93% | 3.53% | 4.18% | -0.79% | 1.87% |
| Debt Focused BDCs | 0.83% | 0.09% | -0.62% | 0.61% | 3.04% | -0.59% | -11.11% | -1.09% | -14.36% | 2.60% | 0.84% | 6.02% | 0.32% | 6.70% | 5.87% | 6.91% | 1.81% | 0.94% | -9.50% | 0.20% |
| Municipal (tax-free) CEFs | 0.95% | -0.04% | 1.05% | 1.13% | 2.11% | 2.02% | 4.84% | 2.81% | 12.79% | 8.91% | 7.39% | 3.85% | -0.76% | -0.82% | 1.88% | 1.78% | 3.93% | 2.82% | 4.85% | 2.48% |
| All Listed CEFs/BDCs | 0.56% | 0.34% | -0.66% | 0.22% | 4.05% | 3.99% | 3.36% | 5.20% | 10.35% | 13.40% | 11.51% | 10.60% | 3.37% | 4.52% | 6.75% | 6.53% | 5.02% | 5.00% | 2.83% | 5.11% |
Visit The Fund Screener
- {{funddata}}