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 | -9.58% | -9.33% | 8.38% | 68.49% | 28.11% | 8.84% | $728 | 17.38 | 15.77 | 2472 | -6.08% | 88.95% | 63.53% | 0.74 |
| Sector Equity CEFs | 80 | -5.05% | -3.95% | 8.22% | 23.96% | 29.29% | 15.47% | $1500 | 16.73 | 14.81 | 14391 | -4.13% | 90.19% | 58.85% | 0.57 |
| Taxable Bond CEFs | 127 | -6.08% | -3.46% | 11.48% | 1.76% | 22.59% | 25.18% | $511 | 13.42 | 6.83 | 2584 | -5.29% | 85.93% | 60.85% | 0.49 |
| Debt Focused BDCs | 49 | -22.76% | -6.64% | 12.95% | -12.37% | 0.78% | 51.15% | $1660 | 27.82 | 5.55 | 14533 | 1.74% | N/A | 36.54% | 0.63 |
| Municipal (tax-free) CEFs | 79 | -3.07% | -5.79% | 6.05% | 48.01% | 22.03% | 32.92% | $606 | 9.89 | 7.17 | 1658 | 3.63% | 74.23% | 51.66% | 0.76 |
| All Listed CEFs/BDCs | 418 | -7.90% | -5.69% | 9.36% | 25.32% | 22.11% | 24.67% | $891 | 16.08 | 10.11 | 6038 | -2.40% | 74.80% | 55.96% | 0.57 |
| 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 | 5.71% | 4.79% | 5.68% | 5.45% | 2.91% | 3.43% | 9.83% | 10.07% | 37.04% | 34.07% | 18.18% | 15.99% | 7.44% | 7.22% | 10.76% | 9.67% | 6.54% | 6.45% | 5.94% | 6.61% |
| Sector Equity CEFs | 3.66% | 2.73% | 3.14% | 2.95% | 4.12% | 5.31% | 9.39% | 10.68% | 31.54% | 30.99% | 16.49% | 15.60% | 8.79% | 8.96% | 9.35% | 8.86% | 4.59% | 3.99% | 6.43% | 7.37% |
| Taxable Bond CEFs | 2.31% | 1.60% | 3.16% | 1.92% | -2.51% | -0.46% | -1.65% | 0.83% | 10.10% | 11.23% | 9.47% | 9.09% | 2.84% | 3.53% | 6.33% | 6.01% | 3.02% | 2.28% | -1.10% | 0.45% |
| Debt Focused BDCs | 3.69% | 0.03% | 7.52% | 1.43% | -7.88% | 2.48% | -4.97% | 2.07% | -4.86% | 5.43% | 3.22% | 6.93% | 2.07% | 7.18% | 6.92% | 7.19% | 5.35% | 0.05% | -6.83% | 2.52% |
| Municipal (tax-free) CEFs | 2.38% | 0.99% | 0.67% | 0.71% | 1.90% | 0.77% | 3.90% | 2.13% | 14.16% | 9.20% | 6.09% | 2.85% | -0.41% | -0.62% | 2.01% | 1.91% | 2.43% | 1.79% | 3.20% | 1.43% |
| All Listed CEFs/BDCs | 3.39% | 2.12% | 3.67% | 2.49% | 0.10% | 1.97% | 3.29% | 4.84% | 18.81% | 18.17% | 11.27% | 10.18% | 4.13% | 4.79% | 6.95% | 6.51% | 4.11% | 3.03% | 1.92% | 3.37% |
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