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 | 80 | -9.58% | -9.35% | 8.89% | 69.22% | 28.18% | 8.74% | $690 | 20.65 | 15.62 | 2497 | -5.16% | 88.54% | 60.35% | 0.72 |
| Sector Equity CEFs | 80 | -5.32% | -3.95% | 8.51% | 23.60% | 29.26% | 15.48% | $1449 | 20.06 | 14.78 | 14728 | -3.33% | 90.60% | 55.82% | 0.55 |
| Taxable Bond CEFs | 127 | -6.72% | -3.46% | 11.76% | 1.91% | 22.59% | 25.22% | $503 | 15.84 | 6.81 | 2606 | 6.03% | 84.91% | 56.83% | 0.54 |
| Debt Focused BDCs | 49 | -27.38% | -6.60% | 13.87% | -12.37% | 0.79% | 51.05% | $1660 | 30.22 | 5.54 | 13384 | 18.64% | N/A | 32.62% | 0.54 |
| Municipal (tax-free) CEFs | 79 | -3.69% | -5.78% | 6.17% | 47.10% | 21.84% | 32.96% | $598 | 10.71 | 7.17 | 1597 | 1.20% | 71.36% | 41.35% | 1.07 |
| All Listed CEFs/BDCs | 418 | -8.79% | -5.69% | 9.72% | 25.23% | 22.08% | 24.66% | $870 | 18.53 | 10.06 | 5965 | 2.81% | 73.65% | 51.14% | 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 | -0.19% | -0.27% | -5.86% | -5.16% | -0.07% | 0.83% | 2.74% | 3.51% | 23.22% | 22.20% | 16.14% | 14.32% | 6.90% | 6.54% | 10.25% | 9.20% | 1.19% | 1.13% | 0.36% | 1.23% |
| Sector Equity CEFs | 0.70% | 0.59% | -5.36% | -4.00% | 2.17% | 3.32% | 5.21% | 7.27% | 19.44% | 21.15% | 15.34% | 14.84% | 8.59% | 8.72% | 9.10% | 8.65% | 0.81% | 0.53% | 2.70% | 3.94% |
| Taxable Bond CEFs | 0.56% | -0.03% | -3.06% | -1.23% | -3.53% | -1.64% | -4.47% | -0.78% | 1.37% | 6.70% | 9.03% | 8.60% | 2.70% | 3.36% | 6.17% | 5.92% | 0.65% | 0.39% | -3.35% | -1.16% |
| Debt Focused BDCs | -0.88% | 0.63% | -4.44% | 1.82% | -12.00% | 0.08% | -11.09% | 2.06% | -19.90% | 5.41% | 0.90% | 6.92% | 1.57% | 7.18% | 5.89% | 7.20% | -1.11% | 0.00% | -12.31% | 2.46% |
| Municipal (tax-free) CEFs | 0.97% | 1.02% | -2.96% | -2.19% | 1.11% | 0.17% | 2.23% | 1.63% | 6.24% | 3.16% | 5.44% | 2.90% | -0.47% | -0.61% | 1.98% | 1.88% | 0.44% | 0.46% | 1.20% | 0.11% |
| All Listed CEFs/BDCs | 0.37% | 0.32% | -4.03% | -2.32% | -1.77% | 0.30% | -0.74% | 2.36% | 7.87% | 11.51% | 10.16% | 9.57% | 3.90% | 4.57% | 6.66% | 6.35% | 0.55% | 0.53% | -1.52% | 0.95% |
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