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 | -9.76% | -9.32% | 8.22% | 68.82% | 27.24% | 8.98% | $755 | 17.19 | 15.81 | 2431 | -6.13% | 89.46% | 61.32% | 0.73 |
| Sector Equity CEFs | 80 | -4.76% | -3.94% | 8.16% | 24.92% | 28.53% | 15.33% | $1496 | 16.37 | 14.76 | 9827 | -10.73% | 88.84% | 58.57% | 0.54 |
| Taxable Bond CEFs | 127 | -5.69% | -3.47% | 11.02% | 1.00% | 22.71% | 25.92% | $511 | 13.26 | 6.83 | 2442 | -10.65% | 80.97% | 59.29% | 0.61 |
| Debt Focused BDCs | 48 | -19.37% | -6.56% | 12.53% | -13.97% | 0.82% | 51.35% | $1656 | 27.72 | 5.97 | 14972 | -17.50% | N/A | 39.91% | 0.62 |
| Municipal (tax-free) CEFs | 76 | -3.01% | -5.75% | 6.00% | 44.00% | 21.59% | 32.56% | $616 | 9.73 | 7.09 | 1670 | 0.97% | 74.94% | 47.84% | 1.20 |
| All Listed CEFs/BDCs | 414 | -7.47% | -5.66% | 9.13% | 24.19% | 21.82% | 24.74% | $898 | 15.90 | 10.25 | 5171 | -8.38% | 72.72% | 54.77% | 0.69 |
| 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 | 1.23% | 1.72% | 9.52% | 8.82% | 4.71% | 6.19% | 12.83% | 13.69% | 34.25% | 32.83% | 20.05% | 17.79% | 7.74% | 7.62% | 11.13% | 10.26% | 10.39% | 10.59% | 9.53% | 10.93% |
| Sector Equity CEFs | -0.15% | -0.06% | 5.01% | 3.80% | 3.55% | 4.16% | 11.96% | 12.44% | 27.19% | 27.66% | 17.91% | 16.45% | 8.46% | 8.67% | 9.30% | 8.84% | 5.95% | 5.08% | 7.80% | 8.48% |
| Taxable Bond CEFs | 0.24% | 0.51% | 3.52% | 2.53% | -1.26% | 0.39% | 0.01% | 1.31% | 6.43% | 9.67% | 10.07% | 9.47% | 2.69% | 3.52% | 6.26% | 6.01% | 4.26% | 3.22% | -0.06% | 1.08% |
| Debt Focused BDCs | -0.50% | 0.02% | 5.58% | 0.27% | -1.99% | 0.45% | -1.58% | 0.16% | -4.69% | 3.65% | 4.85% | 6.44% | 2.35% | 6.93% | 7.30% | 7.07% | 7.24% | 0.29% | -4.74% | 0.75% |
| Municipal (tax-free) CEFs | 0.94% | 0.32% | 3.07% | 1.36% | 1.50% | 0.80% | 4.14% | 1.79% | 10.91% | 7.29% | 6.85% | 3.35% | -0.65% | -0.62% | 1.90% | 1.88% | 3.06% | 2.17% | 3.97% | 1.83% |
| All Listed CEFs/BDCs | 0.38% | 0.54% | 5.07% | 3.49% | 1.33% | 2.49% | 5.30% | 5.83% | 15.64% | 16.51% | 12.47% | 10.94% | 4.08% | 4.82% | 7.04% | 6.64% | 5.81% | 4.45% | 3.54% | 4.67% |
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