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 | -9.57% | -9.32% | 8.41% | 68.82% | 27.40% | 8.91% | $735 | 17.11 | 15.77 | 2421 | -7.23% | 89.18% | 62.27% | 0.71 |
| Sector Equity CEFs | 80 | -4.63% | -3.94% | 8.23% | 24.92% | 28.64% | 15.49% | $1450 | 16.31 | 14.81 | 11454 | -7.38% | 89.19% | 58.35% | 0.53 |
| Taxable Bond CEFs | 127 | -5.90% | -3.47% | 11.18% | 1.33% | 22.89% | 25.90% | $507 | 13.22 | 6.83 | 2483 | -9.35% | 83.77% | 59.18% | 0.54 |
| Debt Focused BDCs | 48 | -22.07% | -6.55% | 13.10% | -11.22% | 0.82% | 51.14% | $1688 | 27.54 | 5.66 | 15162 | -12.91% | N/A | 37.40% | 0.60 |
| Municipal (tax-free) CEFs | 79 | -3.90% | -5.80% | 6.14% | 48.27% | 22.22% | 32.43% | $604 | 9.72 | 7.12 | 1595 | 4.01% | 74.30% | 49.15% | 1.10 |
| All Listed CEFs/BDCs | 417 | -7.76% | -5.67% | 9.30% | 25.62% | 22.04% | 24.76% | $883 | 15.79 | 10.14 | 5475 | -6.29% | 73.76% | 54.79% | 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 | -0.64% | -0.73% | 10.27% | 9.49% | 1.63% | 2.37% | 8.32% | 8.52% | 32.27% | 30.71% | 18.60% | 16.40% | 7.42% | 7.29% | 10.70% | 9.72% | 7.40% | 7.30% | 6.55% | 7.53% |
| Sector Equity CEFs | -0.04% | -0.30% | 7.32% | 5.47% | 2.06% | 2.03% | 9.65% | 9.96% | 26.18% | 26.18% | 16.55% | 15.33% | 8.48% | 8.68% | 9.07% | 8.62% | 4.60% | 3.59% | 6.49% | 7.02% |
| Taxable Bond CEFs | -0.42% | -0.42% | 5.70% | 2.64% | -2.95% | -1.26% | -1.34% | -0.19% | 5.88% | 8.57% | 9.53% | 9.01% | 2.70% | 3.39% | 6.13% | 5.85% | 3.13% | 2.32% | -1.04% | 0.19% |
| Debt Focused BDCs | -1.49% | 0.04% | 7.07% | 0.26% | -6.92% | 1.96% | -5.65% | 1.65% | -8.94% | 5.09% | 3.63% | 6.90% | 2.11% | 7.20% | 6.82% | 7.22% | 5.18% | 0.25% | -6.52% | 2.21% |
| Municipal (tax-free) CEFs | -0.76% | -0.40% | 3.66% | 2.28% | 1.05% | 0.89% | 2.83% | 1.15% | 10.86% | 7.68% | 6.12% | 3.35% | -0.59% | -0.63% | 1.88% | 1.89% | 1.54% | 1.76% | 2.29% | 1.40% |
| All Listed CEFs/BDCs | -0.62% | -0.40% | 6.58% | 4.14% | -0.76% | 0.85% | 2.90% | 3.78% | 14.41% | 15.43% | 11.44% | 10.25% | 3.98% | 4.67% | 6.77% | 6.40% | 4.08% | 3.16% | 1.90% | 3.36% |
Visit The Fund Screener
- {{funddata}}
