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 | 81 | -8.82% | -9.30% | 8.10% | 35.42% | 26.68% | 8.76% | $819 | 17.44 | 15.89 | 3300 | -2.59% | 87.72% | 60.85% | 0.73 |
| Sector Equity CEFs | 80 | -4.83% | -3.94% | 8.19% | 25.31% | 28.75% | 15.32% | $1477 | 16.38 | 14.79 | 8143 | -6.24% | 85.80% | 57.95% | 0.54 |
| Taxable Bond CEFs | 127 | -6.24% | -3.48% | 11.03% | 0.56% | 22.43% | 25.68% | $510 | 13.34 | 6.88 | 2300 | -6.78% | 65.78% | 58.80% | 0.62 |
| Debt Focused BDCs | 48 | -23.11% | -6.63% | 13.32% | -15.55% | 0.80% | 52.16% | $1644 | 28.26 | 6.29 | 13467 | -11.24% | N/A | 36.70% | 0.61 |
| Municipal (tax-free) CEFs | 76 | -3.07% | -5.76% | 6.08% | 45.30% | 21.81% | 32.51% | $627 | 9.79 | 7.11 | 1656 | 1.46% | 70.84% | 47.16% | 1.22 |
| All Listed CEFs/BDCs | 415 | -7.91% | -5.67% | 9.22% | 18.57% | 21.70% | 24.68% | $907 | 16.04 | 10.33 | 4790 | -4.82% | 64.97% | 53.93% | 0.70 |
| 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 | 1.71% | 1.64% | 5.42% | 4.76% | 4.22% | 5.28% | 15.38% | 15.30% | 32.42% | 31.40% | 20.94% | 18.58% | 7.97% | 7.94% | 11.15% | 10.26% | 13.66% | 12.83% | 12.18% | 13.32% |
| Sector Equity CEFs | 0.86% | 0.14% | 1.73% | 1.53% | 0.44% | 1.03% | 10.04% | 10.03% | 25.70% | 26.29% | 18.71% | 17.19% | 8.18% | 8.63% | 9.17% | 8.75% | 6.47% | 5.67% | 8.24% | 9.05% |
| Taxable Bond CEFs | 1.28% | 0.74% | 1.40% | 1.55% | 0.22% | 0.45% | 0.26% | 1.73% | 5.90% | 9.23% | 10.76% | 9.97% | 2.59% | 3.55% | 6.18% | 5.95% | 4.59% | 4.12% | 0.27% | 1.84% |
| Debt Focused BDCs | 0.84% | 0.01% | -3.26% | 0.48% | -3.15% | -0.62% | -8.56% | -0.84% | -12.69% | 2.69% | 2.35% | 6.05% | 1.03% | 6.70% | 6.38% | 6.96% | 2.43% | 0.76% | -8.90% | 0.01% |
| Municipal (tax-free) CEFs | 1.72% | 1.72% | 1.26% | 0.31% | -0.06% | -0.42% | 4.34% | 1.80% | 12.51% | 8.46% | 7.75% | 4.32% | -0.82% | -0.71% | 1.97% | 1.87% | 3.11% | 2.27% | 4.02% | 1.93% |
| All Listed CEFs/BDCs | 1.31% | 0.89% | 1.74% | 1.81% | 0.70% | 1.45% | 4.79% | 5.72% | 14.20% | 15.98% | 12.95% | 11.55% | 3.90% | 4.85% | 6.93% | 6.59% | 6.15% | 5.35% | 3.83% | 5.47% |
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