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 | -9.65% | -9.36% | 8.80% | 69.15% | 28.16% | 8.73% | $692 | 20.07 | 15.45 | 2407 | -4.90% | 81.21% | 70.22% | 0.72 |
| Sector Equity CEFs | 82 | -4.95% | -4.01% | 8.39% | 23.05% | 29.93% | 15.01% | $1425 | 19.26 | 14.70 | 14704 | -10.52% | 84.84% | 68.05% | 0.55 |
| Taxable Bond CEFs | 127 | -6.98% | -3.45% | 11.79% | 2.51% | 22.51% | 25.03% | $502 | 15.26 | 6.80 | 2601 | -1.33% | 76.10% | 66.39% | 0.54 |
| Debt Focused BDCs | 49 | -25.71% | -6.54% | 13.50% | -12.37% | 0.74% | 50.97% | $1660 | 29.51 | 5.50 | 13338 | 23.55% | N/A | 45.69% | 0.54 |
| Municipal (tax-free) CEFs | 79 | -3.11% | -5.78% | 6.06% | 45.11% | 21.21% | 32.88% | $604 | 10.18 | 7.13 | 1666 | -13.73% | 59.81% | 32.34% | 1.05 |
| All Listed CEFs/BDCs | 420 | -8.55% | -5.68% | 9.63% | 24.89% | 22.09% | 24.44% | $870 | 17.90 | 10.03 | 5990 | -3.37% | 68.47% | 58.14% | 0.64 |
| 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 | -1.06% | -1.58% | -4.45% | -3.69% | 2.86% | 3.04% | 4.41% | 5.01% | 23.12% | 21.42% | 18.08% | 16.28% | 7.59% | 7.10% | 10.48% | 9.30% | 1.06% | 1.69% | 1.06% | 1.69% |
| Sector Equity CEFs | -1.36% | -1.69% | -2.94% | -2.27% | 5.31% | 5.08% | 8.25% | 9.82% | 20.15% | 20.72% | 16.93% | 16.32% | 9.14% | 9.04% | 9.22% | 8.66% | 3.27% | 3.90% | 3.27% | 3.90% |
| Taxable Bond CEFs | -0.71% | -0.39% | -4.87% | -2.10% | -2.65% | -0.69% | -5.10% | -0.26% | 2.14% | 6.93% | 9.91% | 9.21% | 3.03% | 3.52% | 6.29% | 6.01% | -3.21% | -0.74% | -3.21% | -0.74% |
| Debt Focused BDCs | -0.27% | 0.86% | -6.91% | 1.26% | -11.48% | 0.49% | -14.56% | 2.40% | -18.51% | 4.52% | 3.13% | 7.21% | 2.31% | 7.94% | 7.02% | 7.20% | -10.94% | 1.69% | -10.94% | 1.69% |
| Municipal (tax-free) CEFs | -0.15% | 0.11% | -0.86% | -0.64% | 3.02% | 1.21% | 4.33% | 2.23% | 8.43% | 3.82% | 6.54% | 3.53% | 0.18% | -0.27% | 2.27% | 2.07% | 2.75% | 1.05% | 2.75% | 1.05% |
| All Listed CEFs/BDCs | -0.73% | -0.63% | -3.77% | -1.75% | -0.04% | 1.61% | -0.08% | 3.40% | 8.67% | 11.43% | 11.60% | 10.60% | 4.45% | 4.96% | 6.93% | 6.44% | -0.82% | 1.26% | -0.82% | 1.26% |
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