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 | 82 | -9.36% | -9.30% | 8.15% | 37.20% | 25.50% | 8.62% | $812 | 19.46 | 15.93 | 3047 | -0.77% | 81.73% | 61.81% | 0.74 |
| Sector Equity CEFs | 80 | -5.60% | -3.95% | 8.48% | 26.88% | 28.49% | 15.34% | $1426 | 16.72 | 14.90 | 7132 | -0.51% | 84.70% | 57.96% | 0.52 |
| Taxable Bond CEFs | 126 | -7.78% | -3.72% | 11.17% | 0.53% | 21.78% | 25.75% | $513 | 13.19 | 6.88 | 2100 | -3.10% | 68.07% | 61.57% | 0.56 |
| Debt Focused BDCs | 48 | -25.97% | -6.72% | 13.89% | -16.31% | 0.83% | 52.16% | $1644 | 28.68 | 6.29 | 11427 | -11.47% | N/A | 37.31% | 0.55 |
| Municipal (tax-free) CEFs | 73 | -3.09% | -5.66% | 6.06% | 45.88% | 23.00% | 32.03% | $656 | 9.88 | 7.07 | 1724 | -8.27% | 66.05% | 50.38% | 1.12 |
| All Listed CEFs/BDCs | 412 | -9.07% | -5.74% | 9.41% | 19.03% | 21.43% | 24.54% | $904 | 16.59 | 10.39 | 4281 | -3.81% | 63.61% | 55.59% | 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 | 2.65% | 2.91% | 2.44% | 2.58% | 10.18% | 9.96% | 14.57% | 15.64% | 28.50% | 28.93% | 19.00% | 16.90% | 8.02% | 8.22% | 11.19% | 10.35% | 12.75% | 12.93% | 11.61% | 13.41% |
| Sector Equity CEFs | 0.85% | 1.47% | -0.07% | -0.23% | 1.81% | 2.53% | 8.39% | 9.23% | 19.61% | 21.99% | 16.50% | 15.41% | 7.92% | 8.49% | 8.86% | 8.58% | 4.49% | 4.62% | 6.20% | 7.92% |
| Taxable Bond CEFs | 0.42% | 0.93% | 0.67% | 1.53% | 2.52% | 3.28% | 0.23% | 2.61% | 3.82% | 8.18% | 9.30% | 9.28% | 2.35% | 3.51% | 6.01% | 5.96% | 3.52% | 4.62% | -0.68% | 2.29% |
| Debt Focused BDCs | -2.10% | 0.83% | -1.95% | 1.07% | -0.76% | -0.55% | -11.71% | -0.90% | -14.80% | 2.57% | 0.04% | 6.05% | 0.59% | 6.72% | 5.69% | 6.96% | -0.41% | 1.75% | -11.42% | 0.99% |
| Municipal (tax-free) CEFs | 0.01% | 0.37% | 2.41% | 2.45% | 1.71% | 1.78% | 5.08% | 3.12% | 12.95% | 9.40% | 7.38% | 3.80% | -0.79% | -0.68% | 1.83% | 1.78% | 3.95% | 3.20% | 4.81% | 2.86% |
| All Listed CEFs/BDCs | 0.55% | 1.31% | 0.84% | 1.50% | 3.32% | 3.94% | 4.04% | 6.16% | 11.18% | 14.53% | 11.39% | 10.61% | 3.77% | 4.92% | 6.77% | 6.61% | 5.05% | 5.62% | 2.81% | 5.72% |
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