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 | -10.27% | -9.37% | 8.79% | 66.07% | 28.82% | 9.38% | $709 | 20.01 | 15.46 | 2270 | -2.73% | 78.12% | 69.53% | 0.75 |
| Sector Equity CEFs | 82 | -5.61% | -4.02% | 8.30% | 23.05% | 30.60% | 15.00% | $1511 | 19.18 | 14.90 | 16585 | -7.71% | 79.16% | 67.31% | 0.61 |
| Taxable Bond CEFs | 127 | -7.38% | -3.45% | 12.01% | 3.44% | 22.81% | 25.00% | $511 | 15.15 | 6.72 | 2684 | -1.35% | 64.32% | 65.88% | 0.60 |
| Debt Focused BDCs | 49 | -24.75% | -6.50% | 13.11% | -12.18% | 0.72% | 50.90% | $1662 | 29.29 | 5.48 | 12736 | 17.93% | N/A | 45.85% | 0.73 |
| Municipal (tax-free) CEFs | 79 | -2.94% | -5.78% | 6.01% | 45.11% | 21.00% | 32.84% | $608 | 10.16 | 7.13 | 1751 | -11.38% | 66.33% | 32.77% | 0.87 |
| All Listed CEFs/BDCs | 419 | -8.79% | -5.68% | 9.62% | 24.81% | 22.39% | 24.54% | $894 | 17.82 | 10.04 | 6312 | -2.71% | 64.99% | 57.84% | 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 | -2.22% | -1.01% | -2.92% | -1.55% | 3.57% | 4.21% | 6.45% | 8.28% | 26.47% | 25.34% | 17.54% | 16.55% | 7.82% | 7.34% | 10.71% | 9.66% | 1.97% | 3.34% | 1.97% | 3.34% |
| Sector Equity CEFs | -2.07% | -0.53% | 0.15% | 1.41% | 6.38% | 7.27% | 10.64% | 13.44% | 25.00% | 26.43% | 16.70% | 16.60% | 9.45% | 9.41% | 9.52% | 9.03% | 4.55% | 5.99% | 4.55% | 5.99% |
| Taxable Bond CEFs | -1.66% | -0.03% | -3.99% | -0.53% | -2.58% | 0.44% | -4.25% | 1.50% | 2.76% | 8.02% | 9.15% | 9.30% | 3.07% | 3.65% | 6.53% | 6.22% | -2.63% | 0.42% | -2.63% | 0.42% |
| Debt Focused BDCs | -2.33% | 0.16% | -6.68% | 0.50% | -11.74% | 0.41% | -15.79% | 2.45% | -18.70% | 4.63% | 3.19% | 7.29% | 2.73% | 8.25% | 6.66% | 7.19% | -10.34% | 0.82% | -10.34% | 0.82% |
| Municipal (tax-free) CEFs | -0.70% | -0.30% | 0.53% | -0.04% | 2.98% | 1.58% | 6.88% | 4.63% | 7.52% | 2.77% | 6.95% | 3.82% | 0.13% | -0.39% | 2.36% | 2.13% | 3.11% | 1.23% | 3.11% | 1.23% |
| All Listed CEFs/BDCs | -1.69% | -0.34% | -2.33% | -0.12% | 0.26% | 2.67% | 1.37% | 5.71% | 10.21% | 13.43% | 11.28% | 10.80% | 4.61% | 5.12% | 7.09% | 6.66% | -0.12% | 2.26% | -0.12% | 2.26% |
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