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 | 82 | -9.13% | -9.31% | 8.21% | 36.92% | 26.20% | 8.65% | $805 | 18.99 | 15.84 | 3007 | 0.75% | 84.50% | 61.00% | 0.74 |
| Sector Equity CEFs | 80 | -5.13% | -3.94% | 8.44% | 26.69% | 28.42% | 15.33% | $1426 | 16.57 | 14.84 | 7104 | -1.28% | 84.75% | 57.46% | 0.55 |
| Taxable Bond CEFs | 126 | -7.23% | -3.71% | 11.02% | 0.53% | 21.70% | 25.90% | $512 | 13.12 | 6.87 | 2173 | -4.34% | 64.40% | 59.96% | 0.50 |
| Debt Focused BDCs | 48 | -24.29% | -6.67% | 13.53% | -16.34% | 0.82% | 52.16% | $1644 | 28.58 | 6.29 | 12410 | -8.04% | N/A | 37.30% | 0.63 |
| Municipal (tax-free) CEFs | 76 | -3.90% | -5.77% | 6.06% | 44.54% | 21.94% | 32.42% | $634 | 9.82 | 7.10 | 1643 | -5.85% | 65.12% | 49.55% | 0.77 |
| All Listed CEFs/BDCs | 415 | -8.65% | -5.75% | 9.30% | 18.89% | 21.34% | 24.72% | $897 | 16.35 | 10.34 | 4371 | -3.40% | 62.44% | 54.69% | 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 | -2.84% | -2.17% | -0.85% | -0.28% | 8.09% | 7.71% | 11.36% | 11.94% | 26.23% | 26.02% | 19.13% | 16.87% | 7.21% | 7.35% | 10.85% | 9.97% | 10.59% | 10.55% | 9.60% | 10.96% |
| Sector Equity CEFs | -1.43% | -1.05% | -2.06% | -1.44% | 1.07% | 1.54% | 7.74% | 8.15% | 19.62% | 21.21% | 16.46% | 15.51% | 7.18% | 7.86% | 8.76% | 8.42% | 4.13% | 3.78% | 5.94% | 7.12% |
| Taxable Bond CEFs | -1.27% | -0.60% | -1.36% | 0.00% | 1.95% | 2.42% | -1.02% | 1.58% | 3.70% | 7.69% | 9.46% | 9.28% | 2.22% | 3.33% | 5.84% | 5.82% | 3.27% | 3.75% | -1.10% | 1.45% |
| Debt Focused BDCs | -3.08% | 0.09% | -5.25% | 0.53% | -0.86% | -0.52% | -11.71% | -1.01% | -14.33% | 2.53% | 0.76% | 6.05% | 0.12% | 6.72% | 5.67% | 6.95% | 0.77% | 0.87% | -10.39% | 0.12% |
| Municipal (tax-free) CEFs | -0.38% | 0.28% | -0.49% | 0.67% | 0.44% | 1.12% | 3.54% | 2.91% | 12.52% | 9.74% | 6.87% | 3.90% | -0.96% | -0.78% | 1.78% | 1.81% | 2.85% | 2.90% | 3.76% | 2.56% |
| All Listed CEFs/BDCs | -1.69% | -0.75% | -1.67% | -0.14% | 2.44% | 2.92% | 2.64% | 4.86% | 10.82% | 13.72% | 11.41% | 10.60% | 3.32% | 4.51% | 6.58% | 6.42% | 4.44% | 4.56% | 2.23% | 4.66% |
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