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 | -9.75% | -9.33% | 8.36% | 68.82% | 27.87% | 8.85% | $738 | 17.12 | 15.80 | 2414 | -4.85% | 89.16% | 63.21% | 0.72 |
| Sector Equity CEFs | 80 | -4.83% | -3.94% | 8.25% | 24.40% | 29.08% | 15.48% | $1484 | 16.35 | 14.83 | 13211 | -3.43% | 89.55% | 58.70% | 0.53 |
| Taxable Bond CEFs | 127 | -5.88% | -3.47% | 11.11% | 1.31% | 22.74% | 25.79% | $510 | 13.26 | 6.84 | 2511 | -5.45% | 84.91% | 59.59% | 0.54 |
| Debt Focused BDCs | 49 | -21.89% | -6.67% | 12.80% | -12.54% | 0.78% | 51.15% | $1663 | 27.81 | 5.54 | 14945 | -8.32% | N/A | 35.48% | 0.60 |
| Municipal (tax-free) CEFs | 79 | -3.54% | -5.80% | 6.08% | 48.01% | 22.14% | 32.49% | $606 | 9.76 | 7.12 | 1628 | 7.12% | 73.93% | 49.77% | 1.11 |
| All Listed CEFs/BDCs | 418 | -7.71% | -5.69% | 9.23% | 25.30% | 22.09% | 24.79% | $890 | 15.88 | 10.13 | 5823 | -2.73% | 74.24% | 55.00% | 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 | 1.37% | 1.19% | 7.93% | 7.55% | 4.82% | 5.73% | 10.72% | 11.02% | 38.20% | 36.28% | 18.89% | 16.74% | 7.57% | 7.41% | 10.77% | 9.75% | 8.05% | 8.07% | 7.26% | 8.27% |
| Sector Equity CEFs | 0.06% | 0.01% | 5.79% | 4.84% | 3.94% | 4.61% | 10.15% | 10.29% | 30.83% | 29.81% | 16.76% | 15.47% | 8.73% | 8.80% | 9.15% | 8.69% | 4.67% | 3.93% | 6.51% | 7.27% |
| Taxable Bond CEFs | 0.29% | 0.41% | 4.03% | 2.25% | -1.95% | -0.26% | -0.44% | 0.84% | 9.49% | 11.06% | 9.86% | 9.29% | 2.97% | 3.57% | 6.24% | 5.97% | 3.55% | 2.77% | -0.60% | 0.63% |
| Debt Focused BDCs | -0.81% | 0.06% | 6.50% | 0.82% | -5.84% | 2.43% | -3.63% | 2.07% | -5.68% | 5.43% | 4.01% | 6.94% | 2.36% | 7.20% | 6.86% | 7.19% | 6.80% | 0.19% | -5.49% | 2.65% |
| Municipal (tax-free) CEFs | -0.03% | 0.52% | 2.06% | 2.19% | 1.77% | 1.53% | 3.61% | 1.57% | 14.51% | 10.43% | 6.65% | 3.68% | -0.47% | -0.59% | 1.98% | 1.96% | 2.32% | 2.16% | 3.08% | 1.80% |
| All Listed CEFs/BDCs | 0.25% | 0.46% | 5.02% | 3.57% | 0.82% | 2.47% | 4.13% | 4.75% | 18.63% | 18.47% | 11.78% | 10.49% | 4.20% | 4.79% | 6.87% | 6.47% | 4.73% | 3.57% | 2.47% | 3.81% |
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