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 | -9.12% | -9.39% | 8.35% | 65.25% | 28.87% | 9.29% | $734 | 19.97 | 15.40 | 2271 | 2.06% | 78.04% | 68.06% | 0.71 |
| Sector Equity CEFs | 82 | -4.45% | -4.04% | 8.02% | 22.27% | 30.57% | 15.00% | $1530 | 19.18 | 15.11 | 16336 | -1.15% | 75.85% | 66.46% | 0.54 |
| Taxable Bond CEFs | 127 | -5.61% | -3.45% | 11.92% | 3.95% | 22.70% | 25.03% | $517 | 14.91 | 6.74 | 2662 | -6.19% | 51.93% | 65.10% | 0.53 |
| Debt Focused BDCs | 48 | -20.75% | -6.49% | 13.33% | -4.59% | 0.74% | 50.54% | $1703 | 27.95 | 4.74 | 12122 | 13.43% | N/A | 50.00% | 0.52 |
| Municipal (tax-free) CEFs | 85 | -3.55% | -5.75% | 5.97% | 43.91% | 20.47% | 33.43% | $593 | 10.22 | 7.26 | 1741 | -13.41% | 62.81% | 33.28% | 1.06 |
| All Listed CEFs/BDCs | 424 | -7.44% | -5.68% | 9.41% | 25.59% | 22.29% | 24.66% | $900 | 17.50 | 9.99 | 6105 | -3.09% | 58.13% | 57.42% | 0.64 |
| 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 | 1.28% | 1.08% | 2.83% | 3.00% | 11.26% | 10.03% | 13.36% | 13.65% | 29.01% | 26.20% | 18.64% | 17.09% | 9.57% | 8.86% | 11.94% | 10.61% | 7.25% | 7.33% | 7.25% | 7.33% |
| Sector Equity CEFs | 1.39% | 1.44% | 3.36% | 3.49% | 11.04% | 10.18% | 15.73% | 16.57% | 26.02% | 25.92% | 16.54% | 16.03% | 10.71% | 10.57% | 10.36% | 9.68% | 7.82% | 7.97% | 7.82% | 7.97% |
| Taxable Bond CEFs | -1.10% | -0.05% | -1.63% | 0.07% | 0.65% | 1.39% | -0.54% | 3.19% | 4.48% | 8.40% | 9.41% | 9.57% | 3.90% | 3.88% | 7.37% | 6.65% | 0.28% | 1.42% | 0.28% | 1.42% |
| Debt Focused BDCs | -1.78% | 0.10% | -5.82% | 0.37% | -4.81% | 2.43% | -10.34% | 4.37% | -15.87% | 6.85% | 2.86% | 8.60% | 5.20% | 8.72% | 8.10% | 7.41% | -5.38% | 0.61% | -5.38% | 0.61% |
| Municipal (tax-free) CEFs | 0.22% | 0.48% | 3.11% | 1.95% | 4.34% | 2.34% | 11.01% | 9.22% | 6.66% | 3.10% | 7.04% | 4.52% | 0.46% | 0.04% | 2.48% | 2.23% | 3.84% | 2.36% | 3.84% | 2.36% |
| All Listed CEFs/BDCs | 0.04% | 0.57% | 0.65% | 1.69% | 4.68% | 5.01% | 6.31% | 9.00% | 11.43% | 13.83% | 11.44% | 11.07% | 5.66% | 5.76% | 7.80% | 7.07% | 3.11% | 3.87% | 3.11% | 3.87% |
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