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 | -10.02% | -9.34% | 8.54% | 68.76% | 28.21% | 8.76% | $717 | 17.71 | 15.75 | 2457 | -8.25% | 88.93% | 62.42% | 0.75 |
| Sector Equity CEFs | 80 | -5.40% | -3.95% | 8.31% | 23.96% | 29.25% | 15.48% | $1476 | 16.78 | 14.80 | 14342 | -5.72% | 90.26% | 58.30% | 0.54 |
| Taxable Bond CEFs | 127 | -6.59% | -3.46% | 11.54% | 1.80% | 22.56% | 25.23% | $511 | 13.51 | 6.82 | 2587 | -2.24% | 85.66% | 60.40% | 0.50 |
| Debt Focused BDCs | 49 | -25.36% | -6.64% | 13.42% | -12.37% | 0.78% | 51.15% | $1660 | 27.77 | 5.54 | 13854 | 6.82% | N/A | 36.56% | 0.53 |
| Municipal (tax-free) CEFs | 79 | -3.27% | -5.79% | 6.06% | 47.89% | 21.84% | 32.98% | $606 | 9.97 | 7.17 | 1650 | 2.38% | 73.79% | 49.47% | 1.12 |
| All Listed CEFs/BDCs | 418 | -8.58% | -5.69% | 9.48% | 25.35% | 22.08% | 24.68% | $885 | 16.19 | 10.10 | 5945 | -1.87% | 74.40% | 55.09% | 0.65 |
| 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 | 3.94% | 3.94% | 1.82% | 1.73% | 2.30% | 3.17% | 8.69% | 9.77% | 37.95% | 36.10% | 17.59% | 15.71% | 7.21% | 7.11% | 10.65% | 9.65% | 4.64% | 5.04% | 3.99% | 5.18% |
| Sector Equity CEFs | 2.52% | 2.20% | 0.31% | 0.61% | 4.05% | 5.34% | 9.21% | 11.20% | 33.33% | 33.36% | 15.95% | 15.32% | 8.78% | 9.05% | 9.21% | 8.79% | 3.26% | 3.05% | 5.15% | 6.48% |
| Taxable Bond CEFs | 1.86% | 1.10% | 0.74% | 0.62% | -2.80% | -0.52% | -2.29% | 0.79% | 10.95% | 11.54% | 9.28% | 8.97% | 2.78% | 3.50% | 6.29% | 6.02% | 2.10% | 1.64% | -1.96% | 0.08% |
| Debt Focused BDCs | 1.49% | 0.05% | 0.95% | 1.69% | -10.95% | 2.48% | -4.46% | 2.07% | -6.28% | 5.43% | 2.80% | 6.95% | 1.48% | 7.18% | 6.30% | 7.20% | 1.83% | 0.05% | -9.86% | 2.52% |
| Municipal (tax-free) CEFs | 2.21% | 1.04% | -0.01% | 0.40% | 2.15% | 0.68% | 4.09% | 2.25% | 15.17% | 8.05% | 5.94% | 2.76% | -0.26% | -0.50% | 2.00% | 1.92% | 2.13% | 1.70% | 2.88% | 1.34% |
| All Listed CEFs/BDCs | 2.39% | 1.71% | 0.74% | 0.91% | -0.45% | 1.89% | 2.93% | 4.89% | 19.55% | 18.89% | 10.91% | 10.02% | 4.03% | 4.80% | 6.82% | 6.49% | 2.72% | 2.37% | 0.60% | 2.80% |
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