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 | -9.86% | -9.34% | 8.46% | 68.49% | 28.12% | 8.84% | $722 | 17.66 | 15.76 | 2450 | -6.29% | 88.94% | 62.42% | 0.74 |
| Sector Equity CEFs | 80 | -5.20% | -3.95% | 8.27% | 23.96% | 29.20% | 15.47% | $1476 | 16.72 | 14.80 | 14015 | -4.06% | 90.21% | 58.30% | 0.57 |
| Taxable Bond CEFs | 127 | -6.18% | -3.46% | 11.50% | 1.76% | 22.54% | 25.18% | $510 | 13.45 | 6.83 | 2576 | -5.14% | 86.10% | 60.40% | 0.49 |
| Debt Focused BDCs | 49 | -24.38% | -6.64% | 13.23% | -12.37% | 0.78% | 51.15% | $1660 | 27.75 | 5.55 | 14095 | 2.47% | N/A | 36.56% | 0.63 |
| Municipal (tax-free) CEFs | 79 | -3.25% | -5.79% | 6.06% | 48.01% | 22.03% | 32.92% | $606 | 9.90 | 7.17 | 1658 | 4.27% | 74.09% | 49.47% | 0.76 |
| All Listed CEFs/BDCs | 418 | -8.25% | -5.69% | 9.42% | 25.32% | 22.08% | 24.67% | $885 | 16.14 | 10.10 | 5909 | -2.17% | 74.58% | 55.09% | 0.57 |
| 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 | 4.45% | 4.17% | 4.56% | 4.64% | 2.35% | 3.08% | 8.46% | 9.13% | 36.74% | 34.39% | 17.76% | 15.70% | 7.28% | 7.21% | 10.63% | 9.59% | 5.41% | 5.63% | 4.79% | 5.79% |
| Sector Equity CEFs | 2.68% | 2.31% | 2.28% | 2.28% | 3.86% | 5.01% | 8.51% | 10.27% | 32.05% | 31.60% | 16.18% | 15.35% | 8.77% | 9.01% | 9.26% | 8.79% | 3.70% | 3.30% | 5.58% | 6.70% |
| Taxable Bond CEFs | 1.99% | 1.20% | 2.64% | 1.52% | -2.79% | -0.78% | -2.36% | 0.54% | 10.65% | 11.59% | 9.30% | 8.95% | 2.80% | 3.51% | 6.28% | 5.97% | 2.49% | 1.83% | -1.59% | 0.04% |
| Debt Focused BDCs | 0.82% | 0.05% | 5.30% | 1.43% | -9.88% | 2.48% | -5.81% | 2.07% | -5.36% | 5.43% | 2.52% | 6.94% | 1.73% | 7.18% | 6.70% | 7.19% | 3.18% | 0.05% | -8.71% | 2.52% |
| Municipal (tax-free) CEFs | 2.69% | 1.09% | 0.48% | 0.71% | 1.77% | 0.71% | 3.81% | 2.26% | 15.17% | 10.57% | 6.03% | 2.85% | -0.40% | -0.56% | 1.99% | 1.91% | 2.24% | 1.79% | 3.00% | 1.43% |
| All Listed CEFs/BDCs | 2.59% | 1.81% | 2.84% | 2.09% | -0.40% | 1.74% | 2.52% | 4.52% | 19.14% | 18.72% | 10.99% | 10.03% | 4.05% | 4.80% | 6.86% | 6.47% | 3.27% | 2.61% | 1.12% | 2.96% |
Visit The Fund Screener
- {{funddata}}
