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 | -9.54% | -9.40% | 8.48% | 65.06% | 28.87% | 9.29% | $729 | 20.02 | 15.40 | 2215 | 4.43% | 78.89% | 67.77% | 0.70 |
| Sector Equity CEFs | 82 | -4.51% | -4.05% | 8.06% | 22.06% | 30.54% | 15.00% | $1475 | 19.19 | 15.10 | 14798 | 0.70% | 74.83% | 66.46% | 0.55 |
| Taxable Bond CEFs | 127 | -4.85% | -3.45% | 11.90% | 3.97% | 22.69% | 25.03% | $517 | 14.89 | 6.74 | 2703 | -5.32% | 48.19% | 64.74% | 0.59 |
| Debt Focused BDCs | 48 | -20.61% | -6.48% | 13.24% | -4.04% | 0.74% | 50.46% | $1706 | 27.81 | 4.71 | 11530 | 6.62% | N/A | 49.62% | 0.54 |
| Municipal (tax-free) CEFs | 85 | -3.36% | -5.75% | 5.98% | 43.91% | 20.45% | 33.43% | $569 | 10.23 | 7.26 | 1746 | -12.60% | 53.99% | 33.05% | 1.10 |
| All Listed CEFs/BDCs | 424 | -7.26% | -5.69% | 9.43% | 25.57% | 22.28% | 24.65% | $884 | 17.49 | 9.98 | 5743 | -2.64% | 55.14% | 57.16% | 0.67 |
| 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 | -0.21% | 0.45% | 2.28% | 2.67% | 11.83% | 11.18% | 11.66% | 12.02% | 24.42% | 22.30% | 17.68% | 16.29% | 8.81% | 7.99% | 11.92% | 10.58% | 5.59% | 6.06% | 5.59% | 6.06% |
| Sector Equity CEFs | 0.03% | 0.35% | 2.97% | 3.21% | 11.86% | 11.12% | 14.25% | 14.70% | 21.82% | 22.08% | 15.69% | 15.27% | 10.07% | 9.84% | 10.37% | 9.66% | 6.38% | 6.62% | 6.38% | 6.62% |
| Taxable Bond CEFs | -0.54% | 0.05% | -0.73% | 0.32% | 3.17% | 2.05% | 0.71% | 3.36% | 4.73% | 8.38% | 9.83% | 9.64% | 3.80% | 3.72% | 7.57% | 6.71% | 1.11% | 1.44% | 1.11% | 1.44% |
| Debt Focused BDCs | -1.44% | 0.10% | -6.96% | 0.30% | -1.32% | 2.47% | -9.78% | 4.41% | -16.71% | 6.87% | 3.46% | 8.63% | 5.59% | 8.73% | 8.40% | 7.42% | -5.06% | 0.52% | -5.06% | 0.52% |
| Municipal (tax-free) CEFs | -0.06% | 0.19% | 2.35% | 1.75% | 4.42% | 1.87% | 10.82% | 8.82% | 6.83% | 3.43% | 6.71% | 4.34% | 0.13% | -0.44% | 2.44% | 2.18% | 3.57% | 1.89% | 3.57% | 1.89% |
| All Listed CEFs/BDCs | -0.38% | 0.22% | 0.45% | 1.60% | 6.09% | 5.52% | 6.10% | 8.31% | 9.69% | 12.43% | 11.20% | 10.76% | 5.34% | 5.32% | 7.88% | 7.07% | 2.73% | 3.28% | 2.73% | 3.28% |
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