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 | -9.43% | -9.30% | 8.08% | 37.20% | 25.47% | 8.62% | $819 | 19.44 | 15.94 | 3034 | -0.74% | 81.65% | 61.81% | 0.73 |
| Sector Equity CEFs | 80 | -5.56% | -3.95% | 8.45% | 26.88% | 28.49% | 15.34% | $1420 | 16.74 | 14.90 | 6889 | -1.16% | 84.62% | 57.96% | 0.54 |
| Taxable Bond CEFs | 126 | -7.71% | -3.72% | 11.19% | 1.50% | 21.80% | 25.75% | $514 | 13.19 | 6.88 | 2099 | -3.18% | 68.55% | 61.57% | 0.61 |
| Debt Focused BDCs | 48 | -25.92% | -6.73% | 13.91% | -16.31% | 0.83% | 52.16% | $1644 | 28.69 | 6.28 | 11506 | -10.83% | N/A | 37.31% | 0.60 |
| Municipal (tax-free) CEFs | 73 | -2.77% | -5.66% | 6.03% | 45.88% | 22.94% | 32.03% | $657 | 9.89 | 7.06 | 1737 | -8.70% | 66.55% | 50.38% | 1.18 |
| All Listed CEFs/BDCs | 412 | -8.99% | -5.74% | 9.39% | 19.35% | 21.42% | 24.54% | $905 | 16.60 | 10.39 | 4243 | -3.92% | 63.90% | 55.59% | 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 | 1.92% | 1.83% | 3.76% | 4.13% | 11.93% | 11.85% | 14.70% | 15.99% | 29.65% | 30.08% | 19.35% | 17.21% | 8.22% | 8.39% | 11.17% | 10.32% | 13.76% | 13.93% | 12.77% | 14.45% |
| Sector Equity CEFs | 0.16% | 0.52% | 0.35% | 0.32% | 3.16% | 4.12% | 8.23% | 9.28% | 20.03% | 22.15% | 16.57% | 15.46% | 7.96% | 8.53% | 8.82% | 8.54% | 4.76% | 4.87% | 6.44% | 8.16% |
| Taxable Bond CEFs | 0.30% | 0.61% | 1.59% | 2.03% | 3.17% | 3.74% | 0.29% | 2.60% | 4.17% | 8.33% | 9.39% | 9.34% | 2.40% | 3.55% | 6.02% | 5.94% | 3.84% | 4.84% | -0.37% | 2.51% |
| Debt Focused BDCs | -2.23% | 0.80% | -1.08% | 1.07% | -0.86% | -0.60% | -11.43% | -0.90% | -15.42% | 2.44% | 0.03% | 6.05% | 0.56% | 6.72% | 5.60% | 6.95% | -0.46% | 1.75% | -11.43% | 0.99% |
| Municipal (tax-free) CEFs | 0.33% | 0.57% | 3.43% | 3.12% | 2.40% | 1.95% | 5.45% | 3.29% | 13.75% | 9.57% | 7.56% | 3.86% | -0.69% | -0.65% | 1.90% | 1.82% | 4.48% | 3.38% | 5.34% | 3.04% |
| All Listed CEFs/BDCs | 0.28% | 0.85% | 1.78% | 2.18% | 4.24% | 4.79% | 4.14% | 6.26% | 11.66% | 14.84% | 11.54% | 10.72% | 3.85% | 4.98% | 6.77% | 6.59% | 5.49% | 5.97% | 3.27% | 6.07% |
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