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 | -9.81% | -9.30% | 8.16% | 37.53% | 26.05% | 8.65% | $813 | 19.49 | 15.91 | 2970 | 1.40% | 82.12% | 62.01% | 0.75 |
| Sector Equity CEFs | 80 | -5.50% | -3.95% | 8.37% | 26.69% | 28.37% | 15.33% | $1429 | 16.62 | 14.87 | 7180 | -0.09% | 84.81% | 58.16% | 0.54 |
| Taxable Bond CEFs | 126 | -7.41% | -3.72% | 11.04% | 0.55% | 21.72% | 25.87% | $514 | 13.12 | 6.87 | 2108 | -3.51% | 66.75% | 61.37% | 0.50 |
| Debt Focused BDCs | 48 | -23.33% | -6.70% | 13.33% | -16.35% | 0.82% | 52.16% | $1644 | 28.59 | 6.28 | 12056 | -12.46% | N/A | 36.94% | 0.58 |
| Municipal (tax-free) CEFs | 76 | -2.92% | -5.77% | 6.02% | 45.86% | 21.90% | 32.41% | $633 | 9.84 | 7.10 | 1665 | -7.17% | 65.07% | 49.84% | 1.10 |
| All Listed CEFs/BDCs | 415 | -8.63% | -5.76% | 9.26% | 19.26% | 21.30% | 24.70% | $899 | 16.49 | 10.36 | 4321 | -3.53% | 62.81% | 55.43% | 0.64 |
| 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 | 1.29% | 1.63% | -0.25% | 1.04% | 10.46% | 10.56% | 12.60% | 13.76% | 26.73% | 27.10% | 19.19% | 17.11% | 7.36% | 7.60% | 11.15% | 10.34% | 11.83% | 12.45% | 11.07% | 12.94% |
| Sector Equity CEFs | 0.54% | 0.88% | -1.43% | -0.88% | 2.97% | 3.51% | 8.67% | 9.13% | 19.17% | 21.32% | 16.74% | 15.82% | 7.20% | 7.95% | 8.99% | 8.66% | 4.99% | 5.00% | 6.78% | 8.38% |
| Taxable Bond CEFs | 0.45% | 0.55% | -0.59% | 0.73% | 3.10% | 3.48% | -0.06% | 2.20% | 3.38% | 7.81% | 9.54% | 9.38% | 2.30% | 3.40% | 6.02% | 5.94% | 3.71% | 4.39% | -0.59% | 2.08% |
| Debt Focused BDCs | 1.29% | 0.14% | -0.16% | 0.66% | 3.52% | -0.54% | -10.71% | -1.04% | -14.00% | 2.66% | 0.97% | 6.04% | 0.40% | 6.71% | 5.91% | 6.91% | 2.27% | 0.99% | -9.09% | 0.25% |
| Municipal (tax-free) CEFs | 0.86% | -0.02% | 0.97% | 1.16% | 2.03% | 2.05% | 4.76% | 2.84% | 12.69% | 8.93% | 7.35% | 3.85% | -0.78% | -0.82% | 1.87% | 1.78% | 3.84% | 2.85% | 4.76% | 2.51% |
| All Listed CEFs/BDCs | 0.78% | 0.67% | -0.37% | 0.55% | 4.35% | 4.35% | 3.68% | 5.57% | 10.71% | 13.82% | 11.62% | 10.73% | 3.44% | 4.59% | 6.78% | 6.57% | 5.33% | 5.36% | 3.15% | 5.48% |
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