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 | 79 | -9.13% | -9.38% | 8.37% | 65.73% | 28.81% | 9.27% | $730 | 19.91 | 15.40 | 2280 | 0.46% | 78.10% | 68.06% | 0.73 |
| Sector Equity CEFs | 82 | -4.10% | -4.03% | 8.00% | 22.27% | 30.54% | 14.99% | $1541 | 19.15 | 15.10 | 16747 | -4.11% | 76.44% | 66.46% | 0.57 |
| Taxable Bond CEFs | 127 | -5.56% | -3.44% | 11.82% | 3.57% | 22.64% | 25.11% | $514 | 14.97 | 6.72 | 2660 | -4.60% | 54.02% | 65.10% | 0.49 |
| Debt Focused BDCs | 49 | -23.45% | -6.49% | 13.55% | -8.44% | 0.72% | 50.73% | $1663 | 28.96 | 5.28 | 12158 | 21.03% | N/A | 49.98% | 0.63 |
| Municipal (tax-free) CEFs | 79 | -2.91% | -5.77% | 5.94% | 44.73% | 20.99% | 32.84% | $615 | 10.16 | 7.14 | 1822 | -12.12% | 67.86% | 33.25% | 0.69 |
| All Listed CEFs/BDCs | 419 | -7.63% | -5.68% | 9.46% | 24.95% | 22.32% | 24.53% | $906 | 17.72 | 10.05 | 6283 | -2.18% | 61.45% | 57.74% | 0.56 |
| 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 | 0.72% | 0.68% | 2.06% | 2.55% | 8.68% | 7.83% | 12.27% | 13.10% | 29.03% | 26.13% | 17.77% | 16.17% | 9.15% | 8.50% | 11.38% | 10.15% | 6.67% | 6.79% | 6.67% | 6.79% |
| Sector Equity CEFs | 1.27% | 0.80% | 4.53% | 4.17% | 9.17% | 8.63% | 15.72% | 16.58% | 26.74% | 26.09% | 16.26% | 15.59% | 10.67% | 10.49% | 10.03% | 9.37% | 8.46% | 8.21% | 8.46% | 8.21% |
| Taxable Bond CEFs | -0.47% | -0.39% | -2.00% | 0.05% | -0.74% | 1.00% | -1.34% | 2.64% | 3.97% | 7.76% | 8.96% | 9.27% | 3.59% | 3.78% | 6.91% | 6.40% | -0.14% | 0.99% | -0.14% | 0.99% |
| Debt Focused BDCs | -0.28% | 0.11% | -7.62% | 0.35% | -8.27% | 1.63% | -14.03% | 3.53% | -19.55% | 5.73% | 1.14% | 7.75% | 4.02% | 8.57% | 7.17% | 7.32% | -8.01% | 0.62% | -8.01% | 0.62% |
| Municipal (tax-free) CEFs | 0.85% | 0.19% | 2.15% | 1.58% | 4.41% | 2.15% | 10.92% | 8.98% | 6.92% | 2.92% | 7.28% | 4.67% | 0.55% | 0.05% | 2.50% | 2.27% | 4.31% | 2.36% | 4.31% | 2.36% |
| All Listed CEFs/BDCs | 0.41% | 0.22% | 0.21% | 1.65% | 3.00% | 4.07% | 5.30% | 8.57% | 11.03% | 13.63% | 10.99% | 10.74% | 5.47% | 5.72% | 7.51% | 6.92% | 2.76% | 3.70% | 2.76% | 3.70% |
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