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 | -10.03% | -9.33% | 8.42% | 68.49% | 28.00% | 8.82% | $728 | 17.31 | 15.76 | 2413 | -5.20% | 89.07% | 64.21% | 0.73 |
| Sector Equity CEFs | 80 | -4.96% | -3.95% | 8.23% | 24.00% | 29.19% | 15.45% | $1490 | 16.66 | 14.80 | 13937 | -4.28% | 90.06% | 59.08% | 0.55 |
| Taxable Bond CEFs | 127 | -5.84% | -3.46% | 11.12% | 1.31% | 22.62% | 25.60% | $511 | 13.39 | 6.84 | 2566 | -5.51% | 85.48% | 60.60% | 0.63 |
| Debt Focused BDCs | 49 | -21.90% | -6.66% | 12.72% | -12.54% | 0.78% | 51.15% | $1660 | 27.88 | 5.54 | 14850 | -0.58% | N/A | 35.12% | 0.63 |
| Municipal (tax-free) CEFs | 79 | -3.11% | -5.79% | 6.08% | 48.01% | 22.08% | 32.87% | $604 | 9.89 | 7.16 | 1644 | 4.63% | 74.11% | 51.04% | 1.21 |
| All Listed CEFs/BDCs | 418 | -7.80% | -5.69% | 9.24% | 25.16% | 22.09% | 24.78% | $889 | 16.05 | 10.10 | 5970 | -2.45% | 74.64% | 55.77% | 0.71 |
| 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 | 2.16% | 2.10% | 4.04% | 4.35% | 2.85% | 4.05% | 9.41% | 9.99% | 38.13% | 35.82% | 18.11% | 16.16% | 7.44% | 7.24% | 10.69% | 9.68% | 6.58% | 6.99% | 5.98% | 7.17% |
| Sector Equity CEFs | 1.44% | 0.90% | 2.07% | 1.98% | 3.62% | 4.54% | 9.37% | 10.18% | 31.35% | 30.97% | 16.50% | 15.50% | 8.80% | 8.93% | 9.29% | 8.80% | 4.78% | 4.07% | 6.62% | 7.46% |
| Taxable Bond CEFs | 0.86% | 0.77% | 2.42% | 1.31% | -2.32% | -0.56% | -0.65% | 0.57% | 9.87% | 11.01% | 9.59% | 9.16% | 2.94% | 3.52% | 6.32% | 6.02% | 3.35% | 2.42% | -0.80% | 0.48% |
| Debt Focused BDCs | 5.45% | 0.15% | 6.45% | 1.01% | -6.84% | 2.62% | -1.69% | 2.10% | -4.13% | 5.46% | 3.54% | 6.97% | 2.36% | 7.21% | 7.07% | 7.20% | 7.11% | 0.19% | -5.38% | 2.65% |
| Municipal (tax-free) CEFs | 0.09% | 0.05% | 0.13% | 0.28% | 1.35% | 0.58% | 3.72% | 1.48% | 13.76% | 8.31% | 6.22% | 2.99% | -0.44% | -0.65% | 1.96% | 1.90% | 2.30% | 1.69% | 3.05% | 1.33% |
| All Listed CEFs/BDCs | 1.60% | 0.83% | 2.71% | 1.78% | 0.05% | 1.89% | 3.90% | 4.53% | 18.87% | 18.26% | 11.37% | 10.24% | 4.19% | 4.78% | 6.92% | 6.50% | 4.44% | 3.20% | 2.20% | 3.51% |
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