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 | 79 | -9.82% | -9.38% | 8.64% | 65.71% | 28.83% | 9.27% | $717 | 20.07 | 15.49 | 2274 | -2.29% | 77.50% | 68.24% | 0.71 |
| Sector Equity CEFs | 82 | -4.68% | -4.02% | 8.18% | 22.94% | 30.57% | 14.99% | $1488 | 19.19 | 15.11 | 15901 | -7.14% | 77.11% | 65.93% | 0.56 |
| Taxable Bond CEFs | 127 | -6.54% | -3.45% | 11.93% | 3.44% | 22.69% | 25.11% | $512 | 15.03 | 6.72 | 2648 | -5.47% | 57.88% | 64.74% | 0.59 |
| Debt Focused BDCs | 49 | -22.87% | -6.49% | 12.88% | -11.28% | 0.72% | 50.90% | $1662 | 29.18 | 5.48 | 12704 | 19.78% | N/A | 48.73% | 0.56 |
| Municipal (tax-free) CEFs | 79 | -3.29% | -5.77% | 6.01% | 45.02% | 20.99% | 32.84% | $610 | 10.15 | 7.15 | 1772 | -10.34% | 67.87% | 31.46% | 1.10 |
| All Listed CEFs/BDCs | 419 | -8.19% | -5.68% | 9.52% | 24.80% | 22.35% | 24.55% | $892 | 17.80 | 10.09 | 6167 | -3.39% | 62.99% | 57.07% | 0.67 |
| 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 | -3.31% | -2.75% | -1.15% | -0.22% | 4.96% | 4.88% | 8.23% | 9.58% | 26.12% | 23.93% | 16.91% | 15.74% | 8.62% | 8.04% | 11.06% | 9.94% | 3.21% | 4.06% | 3.21% | 4.06% |
| Sector Equity CEFs | -2.28% | -1.84% | 1.58% | 1.94% | 6.98% | 6.88% | 12.10% | 13.57% | 25.37% | 25.55% | 15.84% | 15.54% | 10.21% | 9.96% | 9.83% | 9.25% | 5.76% | 6.20% | 5.76% | 6.20% |
| Taxable Bond CEFs | -1.42% | -0.63% | -2.93% | -0.18% | -2.04% | 0.43% | -3.08% | 1.68% | 3.11% | 7.81% | 8.60% | 9.18% | 3.44% | 3.80% | 6.74% | 6.33% | -1.65% | 0.54% | -1.65% | 0.54% |
| Debt Focused BDCs | 1.30% | 0.07% | -5.77% | 0.40% | -9.32% | 0.31% | -14.31% | 2.40% | -16.52% | 4.52% | 1.29% | 7.27% | 4.15% | 8.26% | 7.10% | 7.21% | -8.25% | 0.70% | -8.25% | 0.70% |
| Municipal (tax-free) CEFs | -0.98% | -1.11% | 0.80% | 0.57% | 2.87% | 1.86% | 8.24% | 6.29% | 6.95% | 3.27% | 7.07% | 4.28% | 0.37% | -0.17% | 2.34% | 2.18% | 3.12% | 1.59% | 3.12% | 1.59% |
| All Listed CEFs/BDCs | -1.52% | -1.27% | -1.28% | 0.44% | 1.02% | 2.79% | 2.76% | 6.38% | 10.38% | 13.05% | 10.61% | 10.49% | 5.21% | 5.46% | 7.31% | 6.81% | 0.86% | 2.53% | 0.86% | 2.53% |
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