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 | -9.40% | -9.30% | 8.07% | 35.93% | 26.21% | 8.76% | $827 | 17.45 | 15.88 | 3171 | -1.91% | 87.81% | 61.04% | 0.74 |
| Sector Equity CEFs | 80 | -4.97% | -3.94% | 8.26% | 25.31% | 28.42% | 15.32% | $1474 | 16.41 | 14.79 | 7734 | -4.41% | 84.69% | 57.53% | 0.55 |
| Taxable Bond CEFs | 126 | -6.73% | -3.70% | 10.88% | 0.63% | 21.73% | 25.64% | $516 | 13.06 | 6.86 | 2278 | -5.30% | 64.27% | 59.54% | 0.49 |
| Debt Focused BDCs | 48 | -22.17% | -6.64% | 13.20% | -15.55% | 0.80% | 52.16% | $1644 | 28.25 | 6.29 | 13082 | -5.69% | N/A | 37.04% | 0.63 |
| Municipal (tax-free) CEFs | 76 | -3.56% | -5.77% | 6.03% | 44.54% | 21.85% | 32.51% | $631 | 9.79 | 7.11 | 1655 | -0.68% | 68.49% | 48.17% | 0.77 |
| All Listed CEFs/BDCs | 414 | -8.17% | -5.75% | 9.16% | 18.57% | 21.34% | 24.67% | $911 | 15.96 | 10.33 | 4642 | -3.57% | 63.81% | 54.32% | 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 | 0.78% | 1.06% | 3.89% | 4.55% | 5.27% | 6.76% | 15.34% | 15.97% | 32.04% | 31.96% | 20.64% | 18.43% | 7.95% | 8.07% | 11.12% | 10.25% | 14.02% | 13.95% | 12.80% | 14.35% |
| Sector Equity CEFs | -0.38% | -0.78% | -0.34% | 0.19% | -0.58% | 0.56% | 9.21% | 9.83% | 23.05% | 24.41% | 17.65% | 16.32% | 7.93% | 8.44% | 8.96% | 8.59% | 5.88% | 5.29% | 7.67% | 8.69% |
| Taxable Bond CEFs | 0.57% | 0.69% | 0.30% | 1.31% | 0.68% | 2.48% | 0.21% | 2.66% | 5.52% | 9.16% | 10.22% | 9.80% | 2.59% | 3.63% | 6.12% | 5.98% | 4.70% | 4.63% | 0.26% | 2.34% |
| Debt Focused BDCs | 1.55% | 0.03% | -4.78% | 0.48% | 0.62% | -0.52% | -7.65% | -0.97% | -11.11% | 2.65% | 2.42% | 6.03% | 0.96% | 6.71% | 6.05% | 6.95% | 3.64% | 0.78% | -7.80% | 0.03% |
| Municipal (tax-free) CEFs | 0.98% | 1.40% | 1.15% | 1.07% | -0.40% | 0.23% | 4.60% | 2.95% | 12.52% | 9.80% | 7.30% | 3.95% | -0.82% | -0.62% | 1.88% | 1.90% | 3.24% | 2.92% | 4.15% | 2.58% |
| All Listed CEFs/BDCs | 0.62% | 0.53% | 0.52% | 1.58% | 1.23% | 2.40% | 4.81% | 6.30% | 13.73% | 15.95% | 12.46% | 11.23% | 3.85% | 4.89% | 6.82% | 6.58% | 6.33% | 5.77% | 4.02% | 5.88% |
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