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 | -9.69% | -9.30% | 8.13% | 36.23% | 26.21% | 8.76% | $823 | 17.47 | 15.88 | 3104 | -1.67% | 87.57% | 61.00% | 0.72 |
| Sector Equity CEFs | 80 | -5.10% | -3.94% | 8.39% | 26.69% | 28.42% | 15.32% | $1458 | 16.43 | 14.78 | 7557 | -4.62% | 84.44% | 57.46% | 0.51 |
| Taxable Bond CEFs | 126 | -7.15% | -3.70% | 10.95% | 0.53% | 21.73% | 25.64% | $515 | 13.08 | 6.85 | 2257 | -4.56% | 63.60% | 59.96% | 0.55 |
| Debt Focused BDCs | 48 | -24.29% | -6.65% | 13.53% | -16.34% | 0.80% | 52.16% | $1644 | 28.39 | 6.29 | 12713 | -5.19% | N/A | 37.30% | 0.60 |
| Municipal (tax-free) CEFs | 76 | -3.86% | -5.76% | 6.05% | 44.54% | 21.85% | 32.51% | $631 | 9.80 | 7.10 | 1646 | -0.57% | 67.50% | 49.55% | 1.12 |
| All Listed CEFs/BDCs | 414 | -8.69% | -5.75% | 9.26% | 18.77% | 21.34% | 24.67% | $907 | 15.99 | 10.33 | 4543 | -3.26% | 63.28% | 54.69% | 0.65 |
| 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 | 0.05% | 0.58% | 3.46% | 4.15% | 6.93% | 8.71% | 14.24% | 14.99% | 30.59% | 30.98% | 20.36% | 18.22% | 7.73% | 7.83% | 11.05% | 10.20% | 13.13% | 13.40% | 12.04% | 13.82% |
| Sector Equity CEFs | -0.66% | -0.77% | -0.37% | -0.02% | 0.29% | 1.57% | 8.28% | 8.85% | 21.81% | 23.29% | 17.39% | 16.11% | 7.68% | 8.21% | 8.90% | 8.53% | 5.25% | 4.82% | 7.06% | 8.21% |
| Taxable Bond CEFs | -0.34% | 0.35% | 0.02% | 1.19% | 0.78% | 2.66% | -0.67% | 2.13% | 4.70% | 8.65% | 9.96% | 9.69% | 2.39% | 3.53% | 6.04% | 5.95% | 3.96% | 4.36% | -0.44% | 2.06% |
| Debt Focused BDCs | -1.41% | 0.07% | -7.46% | 0.53% | -1.89% | -0.49% | -11.16% | -1.03% | -13.80% | 2.70% | 1.47% | 6.05% | 0.35% | 6.73% | 5.76% | 6.96% | 0.78% | 0.83% | -10.36% | 0.08% |
| Municipal (tax-free) CEFs | 0.20% | 0.93% | 1.59% | 1.21% | -0.26% | 1.00% | 3.76% | 2.87% | 12.38% | 9.92% | 7.18% | 3.94% | -0.90% | -0.66% | 1.84% | 1.90% | 2.89% | 2.90% | 3.80% | 2.56% |
| All Listed CEFs/BDCs | -0.35% | 0.25% | 0.10% | 1.46% | 1.47% | 3.17% | 3.54% | 5.74% | 12.53% | 15.42% | 12.14% | 11.11% | 3.61% | 4.76% | 6.73% | 6.55% | 5.39% | 5.49% | 3.15% | 5.61% |
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