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 | -9.14% | -9.31% | 8.24% | 68.77% | 26.57% | 9.01% | $802 | 17.26 | 15.87 | 3485 | -6.02% | 89.22% | 60.31% | 0.75 |
| Sector Equity CEFs | 80 | -5.38% | -3.94% | 8.30% | 25.11% | 28.90% | 15.33% | $1473 | 16.40 | 14.79 | 8985 | -10.01% | 87.76% | 58.19% | 0.53 |
| Taxable Bond CEFs | 127 | -6.61% | -3.48% | 11.19% | 0.68% | 22.31% | 25.90% | $507 | 13.35 | 6.86 | 2333 | -10.36% | 73.73% | 58.78% | 0.48 |
| Debt Focused BDCs | 48 | -22.17% | -6.58% | 13.03% | -15.44% | 0.82% | 52.13% | $1644 | 28.06 | 6.29 | 14482 | -14.00% | N/A | 37.49% | 0.58 |
| Municipal (tax-free) CEFs | 76 | -2.66% | -5.75% | 6.09% | 44.00% | 21.72% | 32.56% | $618 | 9.84 | 7.12 | 1619 | -1.52% | 73.03% | 48.30% | 1.12 |
| All Listed CEFs/BDCs | 415 | -7.96% | -5.66% | 9.28% | 23.96% | 21.65% | 24.81% | $900 | 15.99 | 10.32 | 5108 | -8.30% | 69.02% | 54.15% | 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 | -0.63% | -0.94% | 3.55% | 2.76% | 3.26% | 4.49% | 12.61% | 12.79% | 29.29% | 27.88% | 20.21% | 17.82% | 8.04% | 7.79% | 11.08% | 10.15% | 10.41% | 9.84% | 9.10% | 10.15% |
| Sector Equity CEFs | -1.54% | -0.68% | 0.05% | 0.61% | 0.93% | 2.48% | 9.68% | 10.48% | 23.77% | 25.53% | 18.13% | 16.84% | 8.45% | 8.67% | 9.10% | 8.74% | 4.64% | 4.54% | 6.53% | 7.99% |
| Taxable Bond CEFs | -1.27% | -0.54% | -0.10% | 0.72% | -2.58% | -0.22% | -0.83% | 1.43% | 3.82% | 8.39% | 10.03% | 9.44% | 2.68% | 3.54% | 6.08% | 5.91% | 3.19% | 3.10% | -1.13% | 0.90% |
| Debt Focused BDCs | -3.20% | 0.26% | -4.26% | 0.43% | -5.04% | -0.47% | -6.47% | -0.78% | -11.93% | 2.73% | 3.36% | 6.06% | 1.78% | 6.74% | 6.64% | 6.97% | 2.98% | 0.60% | -8.51% | -0.15% |
| Municipal (tax-free) CEFs | -1.28% | -1.40% | -0.31% | -0.85% | -0.67% | -1.07% | 2.54% | 0.37% | 9.58% | 6.09% | 6.55% | 2.99% | -0.70% | -0.87% | 1.78% | 1.68% | 2.02% | 0.78% | 2.93% | 0.45% |
| All Listed CEFs/BDCs | -1.40% | -0.70% | 0.11% | 0.77% | -0.60% | 1.20% | 3.73% | 4.95% | 12.21% | 14.44% | 12.34% | 10.90% | 4.08% | 4.79% | 6.85% | 6.52% | 4.58% | 3.94% | 2.30% | 4.02% |
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