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 | -9.22% | -9.32% | 8.28% | 68.82% | 27.24% | 9.00% | $745 | 17.12 | 15.77 | 2454 | -7.76% | 89.28% | 62.27% | 0.75 |
| Sector Equity CEFs | 80 | -4.57% | -3.94% | 8.13% | 24.92% | 28.53% | 15.36% | $1482 | 16.33 | 14.81 | 10642 | -9.89% | 89.14% | 58.35% | 0.54 |
| Taxable Bond CEFs | 127 | -5.46% | -3.47% | 11.03% | 1.00% | 22.71% | 25.91% | $509 | 13.24 | 6.83 | 2494 | -12.28% | 82.81% | 59.18% | 0.48 |
| Debt Focused BDCs | 48 | -19.05% | -6.56% | 12.62% | -11.22% | 0.82% | 51.25% | $1688 | 27.61 | 5.69 | 15847 | -16.09% | N/A | 37.40% | 0.59 |
| Municipal (tax-free) CEFs | 76 | -3.62% | -5.74% | 6.06% | 44.00% | 21.59% | 32.57% | $615 | 9.58 | 7.09 | 1641 | 0.26% | 75.16% | 49.70% | 1.12 |
| All Listed CEFs/BDCs | 414 | -7.15% | -5.66% | 9.16% | 24.47% | 21.82% | 24.74% | $896 | 15.83 | 10.16 | 5444 | -8.96% | 73.57% | 54.93% | 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 | 1.00% | 0.47% | 7.90% | 7.37% | 3.15% | 3.57% | 10.14% | 10.47% | 33.51% | 32.09% | 19.76% | 17.30% | 7.76% | 7.55% | 10.94% | 9.94% | 9.22% | 8.64% | 8.37% | 8.88% |
| Sector Equity CEFs | 1.51% | 0.78% | 5.25% | 4.43% | 3.07% | 3.14% | 10.61% | 11.56% | 27.82% | 28.48% | 17.84% | 16.48% | 8.78% | 8.96% | 9.32% | 8.82% | 6.11% | 4.99% | 8.04% | 8.49% |
| Taxable Bond CEFs | 1.08% | 0.12% | 3.48% | 2.46% | -2.23% | -0.60% | -0.71% | 0.69% | 6.48% | 9.62% | 10.15% | 9.32% | 2.88% | 3.49% | 6.23% | 5.94% | 4.17% | 2.87% | -0.08% | 0.74% |
| Debt Focused BDCs | 3.85% | 0.03% | 10.29% | 0.27% | -2.92% | 1.72% | -1.65% | 1.42% | -3.26% | 4.88% | 5.56% | 6.83% | 2.79% | 7.13% | 7.37% | 7.19% | 9.02% | 0.27% | -3.15% | 1.99% |
| Municipal (tax-free) CEFs | -0.03% | -0.38% | 1.62% | 1.36% | 1.00% | 0.89% | 2.89% | 1.47% | 10.09% | 6.89% | 6.54% | 3.44% | -0.54% | -0.61% | 1.89% | 1.88% | 2.07% | 1.83% | 2.97% | 1.49% |
| All Listed CEFs/BDCs | 1.26% | 0.21% | 5.04% | 3.32% | 0.42% | 1.47% | 4.09% | 4.78% | 15.71% | 16.35% | 12.45% | 10.81% | 4.28% | 4.85% | 7.00% | 6.55% | 5.63% | 3.88% | 3.38% | 4.08% |
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