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 | -10.04% | -9.34% | 8.56% | 68.76% | 28.21% | 8.76% | $716 | 17.73 | 15.75 | 2460 | -8.28% | 89.08% | 62.42% | 0.73 |
| Sector Equity CEFs | 80 | -5.54% | -3.95% | 8.31% | 23.96% | 29.25% | 15.48% | $1476 | 16.81 | 14.80 | 14402 | -5.33% | 90.37% | 58.30% | 0.57 |
| Taxable Bond CEFs | 127 | -6.32% | -3.46% | 11.49% | 1.80% | 22.56% | 25.23% | $511 | 13.50 | 6.83 | 2608 | -1.71% | 85.73% | 60.40% | 0.62 |
| Debt Focused BDCs | 49 | -25.57% | -6.63% | 13.45% | -12.37% | 0.78% | 51.15% | $1660 | 27.79 | 5.54 | 13862 | 7.97% | N/A | 36.56% | 0.57 |
| Municipal (tax-free) CEFs | 79 | -3.15% | -5.79% | 6.06% | 47.89% | 21.84% | 32.98% | $605 | 9.98 | 7.17 | 1660 | 3.27% | 74.05% | 49.47% | 1.20 |
| All Listed CEFs/BDCs | 418 | -8.50% | -5.69% | 9.47% | 25.35% | 22.08% | 24.68% | $885 | 16.20 | 10.10 | 5967 | -1.33% | 74.52% | 55.09% | 0.71 |
| 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 | 3.61% | 3.67% | 1.49% | 1.47% | 1.95% | 2.89% | 8.30% | 9.48% | 37.42% | 35.71% | 17.47% | 15.61% | 7.14% | 7.05% | 10.62% | 9.62% | 4.30% | 4.76% | 3.64% | 4.90% |
| Sector Equity CEFs | 2.44% | 2.25% | 0.24% | 0.67% | 3.97% | 5.40% | 9.11% | 11.25% | 33.18% | 33.42% | 15.93% | 15.36% | 8.76% | 9.07% | 9.20% | 8.80% | 3.18% | 3.10% | 5.07% | 6.53% |
| Taxable Bond CEFs | 2.17% | 1.10% | 1.05% | 0.62% | -2.53% | -0.52% | -2.02% | 0.79% | 11.25% | 11.54% | 9.39% | 8.98% | 2.85% | 3.50% | 6.32% | 6.02% | 2.42% | 1.64% | -1.68% | 0.08% |
| Debt Focused BDCs | 1.23% | 0.04% | 0.71% | 1.67% | -11.16% | 2.46% | -4.72% | 2.06% | -6.54% | 5.41% | 2.69% | 6.95% | 1.41% | 7.18% | 6.25% | 7.20% | 1.58% | 0.04% | -10.08% | 2.50% |
| Municipal (tax-free) CEFs | 2.29% | 0.99% | 0.07% | 0.35% | 2.23% | 0.63% | 4.16% | 2.20% | 15.25% | 7.99% | 5.97% | 2.75% | -0.25% | -0.51% | 2.00% | 1.92% | 2.21% | 1.65% | 2.96% | 1.29% |
| All Listed CEFs/BDCs | 2.42% | 1.66% | 0.77% | 0.86% | -0.42% | 1.84% | 2.93% | 4.84% | 19.56% | 18.81% | 10.92% | 10.01% | 4.04% | 4.79% | 6.82% | 6.49% | 2.75% | 2.32% | 0.62% | 2.75% |
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