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 | -10.19% | -9.33% | 8.41% | 68.82% | 27.91% | 8.85% | $733 | 17.13 | 15.80 | 2356 | -4.58% | 89.11% | 64.45% | 0.74 |
| Sector Equity CEFs | 80 | -4.83% | -3.94% | 8.26% | 24.40% | 29.14% | 15.48% | $1474 | 16.39 | 14.84 | 13170 | -2.97% | 89.69% | 58.95% | 0.56 |
| Taxable Bond CEFs | 127 | -5.95% | -3.47% | 11.13% | 1.31% | 22.74% | 25.79% | $509 | 13.31 | 6.84 | 2520 | -5.38% | 85.06% | 60.87% | 0.49 |
| Debt Focused BDCs | 49 | -22.19% | -6.67% | 12.81% | -12.54% | 0.78% | 51.15% | $1663 | 27.80 | 5.54 | 14846 | -7.56% | N/A | 36.88% | 0.65 |
| Municipal (tax-free) CEFs | 79 | -3.32% | -5.80% | 6.07% | 48.01% | 22.13% | 32.49% | $606 | 9.79 | 7.13 | 1639 | 7.68% | 73.99% | 50.80% | 0.76 |
| All Listed CEFs/BDCs | 418 | -7.82% | -5.69% | 9.25% | 25.30% | 22.11% | 24.79% | $887 | 15.91 | 10.13 | 5797 | -2.36% | 74.32% | 56.03% | 0.58 |
| 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 | 0.43% | 1.01% | 8.16% | 8.22% | 3.08% | 4.04% | 9.38% | 10.15% | 39.70% | 37.52% | 18.64% | 16.57% | 7.68% | 7.51% | 10.70% | 9.71% | 7.02% | 7.56% | 6.45% | 7.75% |
| Sector Equity CEFs | -0.32% | -0.51% | 6.06% | 5.20% | 3.09% | 3.50% | 9.52% | 9.67% | 32.23% | 31.18% | 16.60% | 15.30% | 8.77% | 8.83% | 9.10% | 8.63% | 4.26% | 3.47% | 6.07% | 6.79% |
| Taxable Bond CEFs | 0.31% | 0.34% | 4.42% | 2.44% | -2.46% | -0.69% | -0.62% | 0.52% | 10.35% | 11.35% | 9.79% | 9.25% | 3.00% | 3.58% | 6.22% | 5.96% | 3.34% | 2.63% | -0.82% | 0.50% |
| Debt Focused BDCs | 1.16% | 0.14% | 8.72% | 0.85% | -7.45% | 2.43% | -4.22% | 2.07% | -4.26% | 5.43% | 3.90% | 6.95% | 2.42% | 7.20% | 6.87% | 7.19% | 6.54% | 0.19% | -5.83% | 2.65% |
| Municipal (tax-free) CEFs | 0.05% | 0.28% | 2.25% | 2.13% | 1.45% | 0.85% | 3.65% | 1.58% | 15.18% | 9.80% | 6.71% | 3.66% | -0.38% | -0.59% | 1.99% | 1.96% | 2.48% | 2.08% | 3.24% | 1.72% |
| All Listed CEFs/BDCs | 0.25% | 0.27% | 5.54% | 3.81% | -0.10% | 1.68% | 3.62% | 4.37% | 19.72% | 18.94% | 11.67% | 10.41% | 4.27% | 4.82% | 6.84% | 6.45% | 4.38% | 3.33% | 2.14% | 3.56% |
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