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 | -10.00% | -9.35% | 8.94% | 69.22% | 28.21% | 8.73% | $686 | 20.17 | 15.50 | 2389 | -5.51% | 84.16% | 70.22% | 0.74 |
| Sector Equity CEFs | 82 | -5.87% | -4.00% | 8.59% | 23.05% | 29.75% | 15.00% | $1370 | 19.49 | 14.66 | 13794 | -8.95% | 87.90% | 68.05% | 0.59 |
| Taxable Bond CEFs | 127 | -7.48% | -3.45% | 11.90% | 1.85% | 22.59% | 25.03% | $500 | 18.33 | 6.80 | 2576 | 1.71% | 80.24% | 66.39% | 0.50 |
| Debt Focused BDCs | 49 | -26.04% | -6.55% | 13.58% | -12.37% | 0.82% | 51.05% | $1660 | 29.82 | 5.50 | 13461 | 29.12% | N/A | 45.69% | 0.62 |
| Municipal (tax-free) CEFs | 79 | -3.39% | -5.78% | 6.17% | 45.11% | 21.89% | 32.77% | $595 | 10.27 | 7.15 | 1610 | -9.98% | 59.58% | 32.34% | 0.73 |
| All Listed CEFs/BDCs | 420 | -9.04% | -5.68% | 9.75% | 24.68% | 22.23% | 24.43% | $856 | 18.95 | 10.03 | 5805 | -0.72% | 70.32% | 58.14% | 0.58 |
| 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 | -1.80% | -1.50% | -6.51% | -5.85% | 0.24% | 1.28% | 2.04% | 3.21% | 21.03% | 19.87% | 17.07% | 15.36% | 7.48% | 7.25% | 10.39% | 9.28% | -0.59% | 0.51% | -0.59% | 0.51% |
| Sector Equity CEFs | -3.14% | -2.48% | -5.88% | -4.55% | 1.72% | 3.07% | 4.60% | 7.22% | 16.62% | 18.60% | 16.13% | 15.71% | 8.70% | 8.89% | 9.10% | 8.62% | 0.72% | 2.36% | 0.72% | 2.36% |
| Taxable Bond CEFs | -0.95% | -0.36% | -5.16% | -2.75% | -3.84% | -1.55% | -6.11% | -1.04% | 0.43% | 5.98% | 9.48% | 8.97% | 2.76% | 3.45% | 6.22% | 5.99% | -4.29% | -1.34% | -4.29% | -1.34% |
| Debt Focused BDCs | 2.14% | 0.39% | -5.09% | 1.30% | -10.25% | 0.38% | -13.68% | 2.19% | -18.81% | 4.37% | 2.38% | 7.18% | 2.40% | 7.93% | 6.28% | 7.21% | -11.23% | 1.83% | -11.23% | 1.83% |
| Municipal (tax-free) CEFs | -1.70% | -1.20% | -2.47% | -2.32% | 1.23% | -0.15% | 2.70% | 1.11% | 5.69% | 1.93% | 6.27% | 2.89% | -0.22% | -0.64% | 2.06% | 1.90% | 1.01% | -0.38% | 1.01% | -0.38% |
| All Listed CEFs/BDCs | -1.33% | -1.06% | -4.91% | -3.11% | -1.77% | 0.36% | -1.73% | 2.08% | 6.50% | 10.05% | 10.95% | 10.10% | 4.19% | 4.86% | 6.76% | 6.39% | -2.32% | 0.30% | -2.32% | 0.30% |
Visit The Fund Screener
- {{funddata}}
