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 | -9.65% | -9.32% | 8.40% | 68.82% | 27.40% | 8.91% | $736 | 17.10 | 15.78 | 2415 | -7.35% | 89.20% | 62.83% | 0.74 |
| Sector Equity CEFs | 80 | -5.06% | -3.94% | 8.25% | 24.92% | 28.64% | 15.49% | $1462 | 16.31 | 14.81 | 11841 | -7.21% | 89.29% | 58.51% | 0.56 |
| Taxable Bond CEFs | 127 | -6.08% | -3.47% | 11.18% | 1.33% | 22.89% | 25.92% | $508 | 13.22 | 6.83 | 2478 | -9.38% | 84.12% | 59.41% | 0.49 |
| Debt Focused BDCs | 48 | -22.13% | -6.55% | 13.00% | -11.22% | 0.82% | 51.15% | $1689 | 27.65 | 5.55 | 15211 | -11.83% | N/A | 35.43% | 0.65 |
| Municipal (tax-free) CEFs | 79 | -3.79% | -5.80% | 6.12% | 48.27% | 22.22% | 32.42% | $605 | 9.73 | 7.12 | 1601 | 3.62% | 74.21% | 49.75% | 0.76 |
| All Listed CEFs/BDCs | 417 | -7.89% | -5.67% | 9.29% | 25.70% | 22.04% | 24.77% | $886 | 15.81 | 10.13 | 5553 | -6.23% | 73.98% | 54.89% | 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 | 0.46% | -0.11% | 9.86% | 9.00% | 2.25% | 3.33% | 8.38% | 8.55% | 33.12% | 31.34% | 18.67% | 16.48% | 7.40% | 7.14% | 10.72% | 9.75% | 7.51% | 7.48% | 6.68% | 7.71% |
| Sector Equity CEFs | 0.28% | 0.53% | 7.11% | 5.70% | 2.15% | 3.10% | 9.31% | 9.91% | 26.77% | 26.84% | 16.55% | 15.49% | 8.45% | 8.62% | 9.07% | 8.66% | 4.54% | 3.99% | 6.41% | 7.40% |
| Taxable Bond CEFs | -0.26% | -0.14% | 5.50% | 2.77% | -2.95% | -1.00% | -1.53% | -0.12% | 6.41% | 8.92% | 9.52% | 9.08% | 2.74% | 3.44% | 6.13% | 5.87% | 3.08% | 2.48% | -1.09% | 0.35% |
| Debt Focused BDCs | -0.42% | 0.04% | 9.46% | 0.77% | -5.82% | 2.43% | -6.08% | 2.10% | -8.91% | 5.55% | 3.89% | 7.09% | 2.09% | 7.32% | 6.89% | 7.30% | 6.01% | 0.24% | -5.81% | 2.69% |
| Municipal (tax-free) CEFs | -0.60% | -0.12% | 3.98% | 2.77% | 1.85% | 1.20% | 3.00% | 1.35% | 11.44% | 8.11% | 6.24% | 3.42% | -0.48% | -0.58% | 1.91% | 1.92% | 1.86% | 1.96% | 2.62% | 1.60% |
| All Listed CEFs/BDCs | -0.13% | 0.02% | 6.74% | 4.27% | -0.34% | 1.43% | 2.78% | 3.89% | 14.97% | 15.92% | 11.50% | 10.35% | 4.01% | 4.67% | 6.79% | 6.43% | 4.24% | 3.35% | 2.04% | 3.61% |
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