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% | -9.37% | 8.79% | 68.46% | 28.37% | 9.13% | $697 | 20.03 | 15.48 | 2501 | -3.56% | 78.58% | 69.69% | 0.72 |
| Sector Equity CEFs | 82 | -5.19% | -4.02% | 8.36% | 23.05% | 29.89% | 15.00% | $1478 | 19.21 | 14.89 | 15990 | -8.66% | 81.90% | 67.91% | 0.56 |
| Taxable Bond CEFs | 127 | -7.33% | -3.45% | 11.98% | 2.62% | 22.79% | 24.99% | $504 | 15.21 | 6.78 | 2651 | -1.35% | 69.20% | 66.22% | 0.61 |
| Debt Focused BDCs | 49 | -26.29% | -6.51% | 13.48% | -12.18% | 0.72% | 50.97% | $1660 | 29.30 | 5.50 | 12864 | 20.51% | N/A | 45.46% | 0.59 |
| Municipal (tax-free) CEFs | 79 | -2.78% | -5.77% | 6.05% | 45.11% | 21.03% | 32.84% | $602 | 10.18 | 7.13 | 1726 | -12.20% | 64.21% | 31.87% | 1.13 |
| All Listed CEFs/BDCs | 420 | -8.77% | -5.68% | 9.67% | 24.83% | 22.17% | 24.50% | $881 | 17.85 | 10.06 | 6230 | -2.89% | 66.54% | 57.87% | 0.68 |
| 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 | -1.14% | -0.96% | -5.01% | -4.30% | 1.52% | 1.54% | 4.12% | 5.34% | 24.98% | 23.85% | 17.17% | 15.79% | 7.52% | 6.95% | 10.66% | 9.54% | 0.68% | 1.65% | 0.68% | 1.65% |
| Sector Equity CEFs | -1.10% | -0.84% | -2.36% | -1.51% | 5.04% | 5.00% | 8.83% | 10.70% | 23.69% | 24.75% | 16.47% | 15.92% | 9.23% | 9.06% | 9.53% | 8.97% | 3.75% | 4.70% | 3.75% | 4.70% |
| Taxable Bond CEFs | -0.83% | -0.49% | -5.18% | -1.76% | -3.32% | -0.82% | -5.23% | 0.08% | 2.20% | 7.34% | 9.11% | 9.02% | 2.92% | 3.47% | 6.42% | 6.11% | -3.51% | -0.61% | -3.51% | -0.61% |
| Debt Focused BDCs | -2.65% | 0.15% | -9.95% | 0.55% | -13.37% | 0.20% | -17.07% | 2.28% | -17.89% | 4.45% | 2.16% | 7.04% | 2.12% | 8.16% | 6.34% | 7.15% | -12.30% | 0.86% | -12.30% | 0.86% |
| Municipal (tax-free) CEFs | -0.60% | -0.97% | -0.75% | -0.81% | 2.17% | 0.67% | 4.77% | 2.42% | 7.72% | 3.27% | 6.70% | 3.43% | 0.06% | -0.53% | 2.29% | 2.04% | 2.48% | 0.44% | 2.48% | 0.44% |
| All Listed CEFs/BDCs | -1.05% | -0.66% | -4.21% | -1.72% | -0.96% | 1.15% | -0.28% | 3.76% | 9.61% | 12.69% | 11.00% | 10.33% | 4.39% | 4.89% | 7.01% | 6.57% | -1.12% | 1.24% | -1.12% | 1.24% |
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