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 | 79 | -10.39% | -9.37% | 8.80% | 65.64% | 28.82% | 9.27% | $708 | 20.00 | 15.47 | 2250 | -2.17% | 78.10% | 68.24% | 0.74 |
| Sector Equity CEFs | 82 | -6.10% | -4.02% | 8.34% | 22.94% | 30.63% | 14.99% | $1504 | 19.19 | 15.04 | 16344 | -7.38% | 78.47% | 65.93% | 0.58 |
| Taxable Bond CEFs | 127 | -7.90% | -3.45% | 12.14% | 3.44% | 22.82% | 24.98% | $511 | 15.10 | 6.72 | 2636 | -1.85% | 62.82% | 64.74% | 0.49 |
| Debt Focused BDCs | 49 | -24.91% | -6.50% | 13.11% | -12.18% | 0.72% | 50.90% | $1662 | 29.27 | 5.48 | 12696 | 19.18% | N/A | 48.73% | 0.63 |
| Municipal (tax-free) CEFs | 79 | -3.17% | -5.77% | 6.03% | 45.02% | 20.99% | 32.84% | $608 | 10.15 | 7.14 | 1750 | -11.56% | 66.92% | 31.46% | 0.70 |
| All Listed CEFs/BDCs | 419 | -9.16% | -5.68% | 9.67% | 24.70% | 22.40% | 24.50% | $892 | 17.81 | 10.07 | 6241 | -2.62% | 64.61% | 57.07% | 0.57 |
| 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 | -4.85% | -3.52% | -3.48% | -1.97% | 2.88% | 3.56% | 5.97% | 7.88% | 23.37% | 22.20% | 17.34% | 16.39% | 7.87% | 7.53% | 10.65% | 9.60% | 1.39% | 2.88% | 1.39% | 2.88% |
| Sector Equity CEFs | -4.06% | -1.99% | -0.40% | 1.38% | 5.15% | 6.75% | 10.13% | 13.42% | 22.89% | 24.82% | 16.49% | 16.60% | 9.48% | 9.58% | 9.47% | 9.04% | 3.98% | 5.96% | 3.98% | 5.96% |
| Taxable Bond CEFs | -3.21% | -0.69% | -4.70% | -0.67% | -3.54% | 0.17% | -4.95% | 1.28% | 1.44% | 7.50% | 8.86% | 9.25% | 2.97% | 3.72% | 6.46% | 6.21% | -3.35% | 0.26% | -3.35% | 0.26% |
| Debt Focused BDCs | -2.85% | 0.09% | -7.03% | 0.41% | -11.91% | 0.33% | -16.56% | 2.41% | -19.90% | 4.52% | 3.02% | 7.25% | 2.70% | 8.26% | 6.58% | 7.18% | -10.69% | 0.72% | -10.69% | 0.72% |
| Municipal (tax-free) CEFs | -1.36% | -1.09% | 0.30% | -0.04% | 2.62% | 1.50% | 6.76% | 4.96% | 7.13% | 2.95% | 6.87% | 3.82% | 0.13% | -0.34% | 2.33% | 2.13% | 2.87% | 1.24% | 2.87% | 1.24% |
| All Listed CEFs/BDCs | -3.27% | -1.46% | -2.87% | -0.26% | -0.52% | 2.34% | 0.83% | 5.63% | 8.51% | 12.39% | 11.07% | 10.75% | 4.58% | 5.22% | 7.03% | 6.65% | -0.67% | 2.11% | -0.67% | 2.11% |
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