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 | 79 | -9.44% | -9.40% | 8.43% | 65.06% | 28.87% | 9.29% | $732 | 20.02 | 15.40 | 2234 | 4.12% | 78.94% | 67.77% | 0.73 |
| Sector Equity CEFs | 82 | -4.52% | -4.05% | 8.05% | 22.25% | 30.54% | 15.00% | $1505 | 19.18 | 15.10 | 15444 | 0.03% | 75.10% | 66.46% | 0.53 |
| Taxable Bond CEFs | 127 | -5.07% | -3.45% | 11.99% | 3.97% | 22.70% | 25.03% | $516 | 14.90 | 6.75 | 2680 | -5.70% | 48.81% | 64.74% | 0.47 |
| Debt Focused BDCs | 48 | -21.28% | -6.49% | 13.37% | -4.04% | 0.74% | 50.46% | $1706 | 27.79 | 4.71 | 11597 | 7.23% | N/A | 49.62% | 0.48 |
| Municipal (tax-free) CEFs | 85 | -3.44% | -5.75% | 5.98% | 43.91% | 20.45% | 33.43% | $569 | 10.22 | 7.26 | 1737 | -13.11% | 55.12% | 33.05% | 1.06 |
| All Listed CEFs/BDCs | 424 | -7.41% | -5.69% | 9.46% | 25.61% | 22.28% | 24.65% | $890 | 17.49 | 9.98 | 5871 | -2.98% | 55.63% | 57.16% | 0.63 |
| 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 | 0.54% | 1.11% | 3.05% | 3.36% | 12.69% | 11.95% | 12.54% | 12.82% | 25.41% | 23.20% | 17.95% | 16.54% | 8.97% | 8.13% | 12.00% | 10.66% | 6.40% | 6.78% | 6.40% | 6.78% |
| Sector Equity CEFs | 0.61% | 0.91% | 3.55% | 3.78% | 12.55% | 11.81% | 15.02% | 15.46% | 22.72% | 22.94% | 15.92% | 15.49% | 10.19% | 9.96% | 10.43% | 9.73% | 7.01% | 7.23% | 7.01% | 7.23% |
| Taxable Bond CEFs | -0.79% | 0.06% | -0.96% | 0.32% | 2.93% | 2.06% | 0.51% | 3.36% | 4.54% | 8.39% | 9.75% | 9.64% | 3.77% | 3.72% | 7.55% | 6.71% | 0.88% | 1.45% | 0.88% | 1.45% |
| Debt Focused BDCs | -2.33% | 0.10% | -7.79% | 0.30% | -2.20% | 2.47% | -10.58% | 4.41% | -17.35% | 6.87% | 3.16% | 8.63% | 5.40% | 8.72% | 8.30% | 7.42% | -5.91% | 0.52% | -5.91% | 0.52% |
| Municipal (tax-free) CEFs | -0.03% | 0.29% | 2.38% | 1.86% | 4.44% | 1.98% | 10.85% | 8.93% | 6.86% | 3.54% | 6.71% | 4.37% | 0.13% | -0.42% | 2.44% | 2.19% | 3.60% | 2.00% | 3.60% | 2.00% |
| All Listed CEFs/BDCs | -0.30% | 0.47% | 0.55% | 1.86% | 6.22% | 5.82% | 6.26% | 8.63% | 9.92% | 12.78% | 11.24% | 10.85% | 5.36% | 5.37% | 7.89% | 7.09% | 2.84% | 3.56% | 2.84% | 3.56% |
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