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 | 81 | -9.23% | -9.31% | 8.07% | 68.82% | 27.15% | 8.98% | $812 | 17.11 | 15.83 | 3809 | -6.90% | 89.40% | 61.32% | 0.74 |
| Sector Equity CEFs | 80 | -4.89% | -3.94% | 8.15% | 25.01% | 28.42% | 15.33% | $1530 | 16.31 | 14.78 | 10066 | -10.78% | 88.42% | 58.57% | 0.56 |
| Taxable Bond CEFs | 127 | -5.93% | -3.47% | 11.03% | 1.00% | 22.39% | 25.92% | $511 | 13.27 | 6.84 | 2403 | -9.95% | 79.69% | 59.29% | 0.48 |
| Debt Focused BDCs | 48 | -21.53% | -6.56% | 12.96% | -14.47% | 0.82% | 51.94% | $1644 | 27.91 | 6.17 | 14535 | -15.02% | N/A | 39.91% | 0.62 |
| Municipal (tax-free) CEFs | 76 | -2.85% | -5.76% | 5.99% | 44.00% | 21.56% | 32.56% | $616 | 9.74 | 7.10 | 1663 | -1.38% | 74.73% | 47.84% | 0.75 |
| All Listed CEFs/BDCs | 415 | -7.64% | -5.66% | 9.15% | 24.16% | 21.67% | 24.81% | $914 | 15.90 | 10.28 | 5415 | -8.52% | 71.54% | 54.77% | 0.57 |
| 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 | 2.49% | 2.45% | 6.81% | 5.89% | 5.02% | 6.31% | 13.17% | 13.22% | 34.97% | 33.48% | 20.80% | 18.35% | 8.82% | 8.51% | 11.26% | 10.36% | 11.83% | 11.39% | 10.61% | 11.79% |
| Sector Equity CEFs | 1.01% | 1.07% | 3.17% | 2.68% | 3.87% | 4.56% | 11.47% | 11.67% | 27.58% | 28.70% | 18.67% | 17.03% | 9.24% | 9.37% | 9.36% | 8.93% | 6.58% | 5.85% | 8.44% | 9.30% |
| Taxable Bond CEFs | 0.55% | 0.68% | 2.16% | 1.86% | -1.28% | 0.48% | -0.19% | 1.34% | 6.10% | 9.87% | 10.34% | 9.56% | 3.10% | 3.76% | 6.23% | 6.00% | 4.37% | 3.57% | 0.01% | 1.41% |
| Debt Focused BDCs | -4.99% | 0.04% | 1.75% | 0.25% | -3.97% | -0.45% | -5.42% | -0.73% | -8.76% | 2.72% | 3.78% | 6.09% | 2.65% | 6.75% | 6.79% | 6.97% | 3.60% | 0.31% | -7.97% | -0.14% |
| Municipal (tax-free) CEFs | 1.96% | 0.53% | 1.19% | 0.50% | 1.43% | 0.59% | 4.27% | 1.81% | 10.93% | 7.31% | 6.95% | 3.37% | -0.42% | -0.59% | 1.89% | 1.84% | 3.27% | 2.21% | 4.19% | 1.87% |
| All Listed CEFs/BDCs | 0.68% | 0.99% | 3.03% | 2.35% | 1.25% | 2.48% | 4.82% | 5.50% | 15.34% | 16.79% | 12.77% | 11.16% | 4.65% | 5.19% | 7.02% | 6.66% | 5.90% | 4.87% | 3.60% | 5.00% |
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