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 | -10.15% | -9.35% | 9.05% | 69.22% | 28.21% | 8.73% | $680 | 20.35 | 15.54 | 2369 | -7.23% | 85.99% | 70.41% | 0.72 |
| Sector Equity CEFs | 82 | -5.95% | -4.00% | 8.63% | 23.31% | 29.73% | 15.10% | $1362 | 19.59 | 14.67 | 13468 | -9.29% | 89.47% | 68.40% | 0.57 |
| Taxable Bond CEFs | 127 | -7.79% | -3.46% | 11.97% | 1.85% | 22.64% | 25.02% | $498 | 15.51 | 6.82 | 2559 | 0.24% | 82.72% | 66.39% | 0.63 |
| Debt Focused BDCs | 49 | -27.16% | -6.58% | 13.67% | -12.37% | 0.82% | 51.05% | $1660 | 29.91 | 5.50 | 13323 | 22.79% | N/A | 45.08% | 0.57 |
| Municipal (tax-free) CEFs | 79 | -4.54% | -5.78% | 6.29% | 45.95% | 21.90% | 32.97% | $591 | 10.41 | 7.16 | 1586 | -6.95% | 66.47% | 32.87% | 1.16 |
| All Listed CEFs/BDCs | 420 | -9.51% | -5.68% | 9.84% | 24.91% | 22.25% | 24.48% | $852 | 18.19 | 10.05 | 5713 | -1.70% | 72.82% | 58.28% | 0.70 |
| 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 | -1.73% | -1.51% | -7.56% | -6.51% | -1.56% | -0.72% | 2.14% | 3.29% | 19.39% | 18.53% | 16.62% | 14.93% | 6.82% | 6.45% | 10.27% | 9.19% | -1.50% | -0.27% | -1.50% | -0.27% |
| Sector Equity CEFs | -1.78% | -1.36% | -6.35% | -4.95% | 0.23% | 1.59% | 4.80% | 7.11% | 16.24% | 18.20% | 15.83% | 15.43% | 8.54% | 8.50% | 9.09% | 8.60% | 0.55% | 2.26% | 0.55% | 2.26% |
| Taxable Bond CEFs | -1.25% | -0.69% | -5.06% | -3.00% | -5.07% | -2.15% | -6.04% | -1.17% | -0.37% | 5.67% | 9.11% | 8.85% | 2.59% | 3.34% | 6.14% | 5.94% | -5.01% | -1.73% | -5.01% | -1.73% |
| Debt Focused BDCs | -1.50% | 0.14% | -5.64% | 1.30% | -11.32% | 0.24% | -13.54% | 2.18% | -20.55% | 4.26% | 1.74% | 7.18% | 1.84% | 7.90% | 6.16% | 7.21% | -12.41% | 1.83% | -12.41% | 1.83% |
| Municipal (tax-free) CEFs | -3.14% | -1.61% | -4.33% | -3.15% | -0.31% | -0.78% | 1.24% | 0.97% | 4.66% | 2.93% | 5.67% | 2.66% | -0.62% | -0.79% | 1.88% | 1.83% | -0.80% | -1.00% | -0.80% | -1.00% |
| All Listed CEFs/BDCs | -1.80% | -1.05% | -5.57% | -3.54% | -3.12% | -0.63% | -1.90% | 2.01% | 5.56% | 9.81% | 10.52% | 9.89% | 3.86% | 4.58% | 6.66% | 6.34% | -3.20% | -0.10% | -3.20% | -0.10% |
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