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 | -9.83% | -9.38% | 8.64% | 65.71% | 28.83% | 9.27% | $717 | 20.06 | 15.50 | 2261 | -1.49% | 77.60% | 68.24% | 0.71 |
| Sector Equity CEFs | 82 | -4.64% | -4.02% | 8.17% | 22.94% | 30.57% | 14.99% | $1488 | 19.17 | 15.13 | 15759 | -5.75% | 76.86% | 65.93% | 0.56 |
| Taxable Bond CEFs | 127 | -6.40% | -3.45% | 11.91% | 3.44% | 22.69% | 25.11% | $512 | 15.02 | 6.73 | 2653 | -5.04% | 57.77% | 64.74% | 0.61 |
| Debt Focused BDCs | 49 | -22.87% | -6.49% | 12.88% | -11.28% | 0.72% | 50.90% | $1662 | 29.21 | 5.47 | 12632 | 20.46% | N/A | 48.73% | 0.56 |
| Municipal (tax-free) CEFs | 79 | -3.29% | -5.77% | 6.01% | 45.02% | 20.99% | 32.84% | $610 | 10.15 | 7.14 | 1775 | -10.03% | 67.60% | 31.46% | 1.10 |
| All Listed CEFs/BDCs | 419 | -8.14% | -5.68% | 9.51% | 24.80% | 22.35% | 24.55% | $892 | 17.79 | 10.09 | 6130 | -2.69% | 62.97% | 57.07% | 0.67 |
| 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 | -3.41% | -2.92% | -1.23% | -0.55% | 5.14% | 5.06% | 8.57% | 9.92% | 24.81% | 22.71% | 16.51% | 15.26% | 8.63% | 8.05% | 10.97% | 9.83% | 3.23% | 4.09% | 3.23% | 4.09% |
| Sector Equity CEFs | -1.95% | -1.57% | 1.85% | 2.02% | 7.03% | 7.04% | 12.53% | 13.99% | 23.96% | 24.09% | 15.34% | 14.96% | 10.23% | 9.97% | 9.72% | 9.10% | 5.85% | 6.25% | 5.85% | 6.25% |
| Taxable Bond CEFs | -1.44% | -0.71% | -2.78% | -0.34% | -1.70% | 0.55% | -2.66% | 2.12% | 2.89% | 7.52% | 8.49% | 9.07% | 3.49% | 3.82% | 6.77% | 6.33% | -1.44% | 0.61% | -1.44% | 0.61% |
| Debt Focused BDCs | -1.98% | 0.09% | -4.80% | 0.42% | -9.09% | 0.31% | -14.31% | 2.40% | -17.44% | 4.58% | 0.92% | 7.29% | 4.15% | 8.26% | 6.93% | 7.21% | -8.25% | 0.70% | -8.25% | 0.70% |
| Municipal (tax-free) CEFs | -0.72% | -0.94% | 0.72% | 0.69% | 3.15% | 1.91% | 9.59% | 7.57% | 6.45% | 2.53% | 6.99% | 4.33% | 0.37% | -0.17% | 2.37% | 2.19% | 3.12% | 1.60% | 3.12% | 1.60% |
| All Listed CEFs/BDCs | -1.82% | -1.24% | -1.10% | 0.37% | 1.26% | 2.90% | 3.29% | 6.90% | 9.54% | 12.31% | 10.34% | 10.27% | 5.23% | 5.47% | 7.27% | 6.76% | 0.95% | 2.56% | 0.95% | 2.56% |
Visit The Fund Screener
- {{funddata}}
