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 | -9.41% | -9.32% | 8.35% | 68.82% | 27.38% | 8.91% | $741 | 17.09 | 15.77 | 2470 | -7.11% | 89.17% | 63.21% | 0.74 |
| Sector Equity CEFs | 80 | -4.91% | -3.94% | 8.24% | 24.92% | 28.51% | 15.49% | $1476 | 16.31 | 14.81 | 12331 | -6.88% | 89.33% | 58.70% | 0.56 |
| Taxable Bond CEFs | 127 | -6.05% | -3.47% | 11.16% | 1.33% | 22.86% | 25.92% | $509 | 13.24 | 6.83 | 2484 | -8.84% | 84.34% | 59.59% | 0.49 |
| Debt Focused BDCs | 48 | -22.79% | -6.55% | 13.13% | -11.22% | 0.82% | 51.15% | $1694 | 27.57 | 5.54 | 14995 | -10.66% | N/A | 35.28% | 0.65 |
| Municipal (tax-free) CEFs | 79 | -3.71% | -5.80% | 6.10% | 48.27% | 22.24% | 32.42% | $607 | 9.72 | 7.13 | 1606 | 3.60% | 74.05% | 49.77% | 0.76 |
| All Listed CEFs/BDCs | 417 | -7.86% | -5.67% | 9.28% | 25.70% | 22.01% | 24.77% | $891 | 15.80 | 10.13 | 5636 | -5.82% | 74.20% | 55.03% | 0.58 |
| 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 | 0.67% | -0.08% | 10.79% | 9.69% | 3.30% | 4.27% | 9.04% | 9.24% | 34.10% | 32.54% | 18.95% | 16.74% | 7.57% | 7.31% | 10.78% | 9.81% | 8.44% | 8.16% | 7.39% | 8.40% |
| Sector Equity CEFs | -0.19% | -0.32% | 7.46% | 5.89% | 2.54% | 3.38% | 9.47% | 9.69% | 27.84% | 27.75% | 16.71% | 15.59% | 8.59% | 8.73% | 9.11% | 8.68% | 4.87% | 4.17% | 6.72% | 7.56% |
| Taxable Bond CEFs | -0.60% | -0.13% | 5.77% | 3.00% | -2.80% | -0.73% | -1.26% | 0.13% | 6.84% | 9.41% | 9.63% | 9.17% | 2.81% | 3.48% | 6.16% | 5.90% | 3.34% | 2.72% | -0.82% | 0.58% |
| Debt Focused BDCs | -2.76% | 0.03% | 8.58% | 0.80% | -7.52% | 2.46% | -6.52% | 2.12% | -9.26% | 5.58% | 3.60% | 7.11% | 2.05% | 7.33% | 6.83% | 7.31% | 5.20% | 0.22% | -6.52% | 2.71% |
| Municipal (tax-free) CEFs | -0.51% | 0.06% | 4.34% | 3.03% | 2.09% | 1.49% | 3.32% | 1.63% | 11.87% | 8.49% | 6.36% | 3.51% | -0.45% | -0.57% | 1.94% | 1.94% | 2.21% | 2.22% | 2.97% | 1.86% |
| All Listed CEFs/BDCs | -0.54% | -0.10% | 7.03% | 4.57% | -0.15% | 1.81% | 3.04% | 4.11% | 15.56% | 16.54% | 11.62% | 10.47% | 4.09% | 4.74% | 6.82% | 6.47% | 4.54% | 3.64% | 2.31% | 3.90% |
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