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 | -9.81% | -9.30% | 8.16% | 36.92% | 26.21% | 8.71% | $826 | 17.50 | 15.88 | 3050 | -0.26% | 85.92% | 61.00% | 0.73 |
| Sector Equity CEFs | 80 | -5.27% | -3.94% | 8.34% | 26.69% | 28.42% | 15.33% | $1470 | 16.46 | 14.79 | 7457 | -3.22% | 84.75% | 57.46% | 0.53 |
| Taxable Bond CEFs | 126 | -7.09% | -3.71% | 10.94% | 0.53% | 21.73% | 25.63% | $515 | 13.10 | 6.85 | 2234 | -4.48% | 63.21% | 59.96% | 0.61 |
| Debt Focused BDCs | 48 | -22.51% | -6.66% | 13.20% | -16.34% | 0.80% | 52.16% | $1644 | 28.54 | 6.29 | 12862 | -4.42% | N/A | 37.30% | 0.61 |
| Municipal (tax-free) CEFs | 76 | -3.69% | -5.77% | 6.04% | 44.54% | 21.85% | 32.42% | $632 | 9.81 | 7.10 | 1652 | -4.31% | 66.42% | 49.55% | 1.19 |
| All Listed CEFs/BDCs | 414 | -8.50% | -5.75% | 9.21% | 18.89% | 21.34% | 24.64% | $910 | 16.02 | 10.33 | 4525 | -3.32% | 62.55% | 54.69% | 0.69 |
| 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 | -0.57% | 0.40% | 1.61% | 1.92% | 9.34% | 9.01% | 13.82% | 14.77% | 29.74% | 30.35% | 20.20% | 18.18% | 7.74% | 7.87% | 10.96% | 10.11% | 13.15% | 13.56% | 12.09% | 13.94% |
| Sector Equity CEFs | -0.69% | 0.03% | -0.76% | -0.31% | 1.63% | 2.49% | 8.71% | 9.48% | 22.34% | 24.02% | 17.41% | 16.30% | 7.78% | 8.34% | 8.88% | 8.54% | 5.73% | 5.48% | 7.56% | 8.89% |
| Taxable Bond CEFs | -0.87% | 0.05% | -0.60% | 0.55% | 1.37% | 2.64% | -0.55% | 2.12% | 4.53% | 8.34% | 9.80% | 9.61% | 2.40% | 3.53% | 5.94% | 5.90% | 4.06% | 4.39% | -0.36% | 2.09% |
| Debt Focused BDCs | 0.54% | 0.07% | -4.39% | 0.53% | -0.15% | -0.52% | -9.45% | -1.01% | -11.53% | 2.53% | 1.94% | 6.05% | 0.83% | 6.73% | 5.89% | 6.96% | 3.22% | 0.85% | -8.23% | 0.10% |
| Municipal (tax-free) CEFs | -0.22% | 0.41% | 0.20% | 0.92% | 0.73% | 1.08% | 3.76% | 2.96% | 12.59% | 9.65% | 7.10% | 3.95% | -0.84% | -0.63% | 1.85% | 1.90% | 3.20% | 3.03% | 4.12% | 2.69% |
| All Listed CEFs/BDCs | -0.49% | 0.18% | -0.44% | 0.72% | 2.77% | 3.42% | 3.77% | 5.83% | 12.64% | 15.28% | 12.09% | 11.12% | 3.70% | 4.80% | 6.69% | 6.52% | 5.86% | 5.69% | 3.59% | 5.80% |
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