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 | -9.89% | -9.35% | 8.87% | 69.22% | 28.21% | 8.72% | $691 | 20.22 | 15.51 | 2418 | -7.34% | 85.27% | 70.41% | 0.72 |
| Sector Equity CEFs | 82 | -5.54% | -4.00% | 8.51% | 23.05% | 29.73% | 15.05% | $1389 | 19.52 | 14.66 | 14276 | -9.56% | 89.06% | 68.40% | 0.55 |
| Taxable Bond CEFs | 127 | -7.20% | -3.46% | 11.86% | 1.85% | 22.64% | 25.00% | $501 | 15.40 | 6.81 | 2592 | 0.79% | 81.99% | 66.39% | 0.54 |
| Debt Focused BDCs | 49 | -26.44% | -6.57% | 13.55% | -12.37% | 0.82% | 51.05% | $1660 | 29.88 | 5.50 | 13511 | 24.59% | N/A | 45.08% | 0.54 |
| Municipal (tax-free) CEFs | 79 | -3.64% | -5.78% | 6.22% | 45.95% | 21.90% | 32.96% | $592 | 10.35 | 7.16 | 1605 | -7.67% | 63.99% | 32.87% | 1.08 |
| All Listed CEFs/BDCs | 420 | -8.93% | -5.68% | 9.72% | 24.86% | 22.25% | 24.47% | $860 | 18.11 | 10.04 | 5915 | -1.53% | 71.91% | 58.28% | 0.65 |
| 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 | -0.45% | -0.17% | -4.99% | -4.25% | 0.65% | 1.26% | 3.58% | 4.67% | 21.07% | 19.96% | 17.46% | 15.71% | 7.27% | 6.83% | 10.49% | 9.39% | 0.53% | 1.52% | 0.53% | 1.52% |
| Sector Equity CEFs | -1.31% | -0.68% | -4.71% | -3.75% | 1.95% | 2.74% | 6.12% | 8.09% | 17.69% | 19.07% | 16.60% | 16.01% | 8.86% | 8.73% | 9.25% | 8.71% | 1.96% | 3.23% | 1.96% | 3.23% |
| Taxable Bond CEFs | -0.48% | -0.19% | -4.08% | -2.47% | -3.61% | -1.44% | -5.16% | -0.75% | 0.60% | 6.08% | 9.65% | 9.03% | 2.85% | 3.47% | 6.27% | 6.01% | -3.79% | -1.12% | -3.79% | -1.12% |
| Debt Focused BDCs | -0.73% | 0.14% | -3.95% | 1.30% | -9.77% | 0.24% | -12.47% | 2.18% | -19.69% | 4.26% | 2.22% | 7.16% | 2.01% | 7.91% | 6.24% | 7.21% | -11.60% | 1.83% | -11.60% | 1.83% |
| Municipal (tax-free) CEFs | -2.46% | -1.94% | -3.08% | -2.99% | 0.79% | -0.64% | 2.21% | 0.90% | 4.98% | 2.15% | 5.98% | 2.71% | -0.41% | -0.77% | 1.98% | 1.85% | 0.23% | -0.90% | 0.23% | -0.90% |
| All Listed CEFs/BDCs | -1.00% | -0.57% | -4.00% | -2.69% | -1.50% | 0.21% | -0.77% | 2.57% | 6.61% | 10.22% | 11.11% | 10.21% | 4.14% | 4.74% | 6.80% | 6.42% | -1.87% | 0.63% | -1.87% | 0.63% |
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