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 | -9.80% | -9.37% | 8.87% | 68.46% | 28.37% | 9.10% | $691 | 20.04 | 15.49 | 2459 | -3.90% | 79.55% | 69.69% | 0.74 |
| Sector Equity CEFs | 82 | -5.37% | -4.01% | 8.41% | 23.05% | 29.89% | 15.01% | $1459 | 19.22 | 14.90 | 15397 | -9.00% | 83.01% | 67.91% | 0.54 |
| Taxable Bond CEFs | 127 | -7.46% | -3.45% | 12.11% | 2.62% | 22.79% | 25.02% | $502 | 15.24 | 6.83 | 2630 | -0.79% | 71.73% | 66.22% | 0.49 |
| Debt Focused BDCs | 49 | -27.09% | -6.52% | 13.73% | -12.18% | 0.72% | 50.97% | $1660 | 29.37 | 5.50 | 12835 | 20.90% | N/A | 45.46% | 0.52 |
| Municipal (tax-free) CEFs | 79 | -3.01% | -5.77% | 6.07% | 45.11% | 21.03% | 32.86% | $602 | 10.17 | 7.13 | 1715 | -12.47% | 63.21% | 31.87% | 1.07 |
| All Listed CEFs/BDCs | 420 | -8.94% | -5.68% | 9.77% | 24.83% | 22.17% | 24.50% | $876 | 17.87 | 10.08 | 6095 | -2.86% | 67.54% | 57.87% | 0.63 |
| 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 | -1.65% | -1.59% | -5.47% | -4.91% | 1.01% | 0.90% | 3.58% | 4.67% | 24.30% | 23.05% | 16.94% | 15.52% | 7.40% | 6.80% | 10.60% | 9.45% | 0.18% | 1.01% | 0.18% | 1.01% |
| Sector Equity CEFs | -1.67% | -1.28% | -2.92% | -1.94% | 4.38% | 4.52% | 8.06% | 10.12% | 22.72% | 24.02% | 16.19% | 15.71% | 9.08% | 8.95% | 9.45% | 8.92% | 3.14% | 4.24% | 3.14% | 4.24% |
| Taxable Bond CEFs | -1.33% | -0.66% | -5.64% | -2.11% | -3.76% | -1.16% | -5.65% | -0.25% | 1.77% | 7.01% | 8.94% | 8.89% | 2.83% | 3.39% | 6.37% | 6.09% | -3.95% | -0.95% | -3.95% | -0.95% |
| Debt Focused BDCs | -3.67% | 0.36% | -10.83% | 0.76% | -14.25% | 0.42% | -17.91% | 2.51% | -18.75% | 4.69% | 1.74% | 7.12% | 1.89% | 8.21% | 6.20% | 7.18% | -13.20% | 1.08% | -13.20% | 1.08% |
| Municipal (tax-free) CEFs | -0.56% | -0.70% | -0.71% | -0.53% | 2.21% | 0.94% | 4.80% | 2.70% | 7.76% | 3.55% | 6.70% | 3.52% | 0.07% | -0.47% | 2.29% | 2.07% | 2.52% | 0.72% | 2.52% | 0.72% |
| All Listed CEFs/BDCs | -1.50% | -0.84% | -4.62% | -1.95% | -1.40% | 0.91% | -0.74% | 3.50% | 9.10% | 12.38% | 10.82% | 10.23% | 4.29% | 4.83% | 6.95% | 6.55% | -1.54% | 1.00% | -1.54% | 1.00% |
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