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 | -9.27% | -9.31% | 8.07% | 68.82% | 27.33% | 8.98% | $809 | 17.21 | 15.81 | 3869 | -5.69% | 89.47% | 61.32% | 0.75 |
| Sector Equity CEFs | 80 | -4.59% | -3.94% | 8.15% | 25.01% | 28.59% | 15.33% | $1505 | 16.38 | 14.76 | 9857 | -10.32% | 88.61% | 58.57% | 0.53 |
| Taxable Bond CEFs | 127 | -5.72% | -3.47% | 10.99% | 1.00% | 22.73% | 25.92% | $512 | 13.27 | 6.84 | 2434 | -10.15% | 80.50% | 59.29% | 0.48 |
| Debt Focused BDCs | 48 | -19.73% | -6.56% | 12.56% | -14.47% | 0.82% | 51.80% | $1657 | 27.85 | 6.07 | 14819 | -16.36% | N/A | 39.91% | 0.57 |
| Municipal (tax-free) CEFs | 76 | -2.78% | -5.75% | 5.98% | 44.00% | 21.58% | 32.56% | $617 | 9.74 | 7.09 | 1669 | -0.79% | 74.90% | 47.84% | 1.11 |
| All Listed CEFs/BDCs | 415 | -7.32% | -5.66% | 9.09% | 24.16% | 21.85% | 24.79% | $911 | 15.92 | 10.27 | 5430 | -8.27% | 72.14% | 54.77% | 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 | 1.78% | 1.94% | 7.51% | 5.93% | 6.38% | 7.55% | 14.15% | 13.95% | 34.81% | 33.04% | 20.44% | 18.06% | 7.88% | 7.68% | 11.11% | 10.19% | 11.39% | 10.93% | 10.34% | 11.26% |
| Sector Equity CEFs | 0.17% | 0.27% | 3.90% | 2.53% | 5.07% | 5.64% | 12.33% | 12.01% | 27.47% | 28.14% | 18.14% | 16.62% | 8.52% | 8.70% | 9.27% | 8.79% | 6.33% | 5.28% | 8.15% | 8.66% |
| Taxable Bond CEFs | 0.30% | 0.49% | 2.41% | 1.92% | -0.68% | 0.83% | 0.37% | 1.54% | 6.55% | 9.89% | 10.18% | 9.61% | 2.73% | 3.57% | 6.25% | 6.01% | 4.52% | 3.50% | 0.19% | 1.35% |
| Debt Focused BDCs | -2.34% | 0.04% | 4.11% | 0.27% | -0.59% | -0.08% | -3.05% | -0.37% | -6.20% | 3.09% | 4.71% | 6.26% | 2.23% | 6.86% | 7.09% | 7.03% | 6.41% | 0.31% | -5.55% | 0.22% |
| Municipal (tax-free) CEFs | 1.27% | 0.38% | 1.75% | 0.56% | 1.58% | 0.64% | 4.65% | 1.80% | 11.26% | 7.37% | 6.99% | 3.38% | -0.59% | -0.61% | 1.94% | 1.88% | 3.35% | 2.21% | 4.27% | 1.87% |
| All Listed CEFs/BDCs | 0.45% | 0.65% | 3.73% | 2.36% | 2.36% | 3.08% | 5.69% | 5.81% | 15.77% | 16.66% | 12.64% | 11.05% | 4.14% | 4.85% | 7.01% | 6.61% | 6.13% | 4.65% | 3.83% | 4.80% |
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