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 | -9.40% | -9.32% | 8.30% | 68.82% | 27.24% | 8.95% | $744 | 17.13 | 15.78 | 2451 | -7.60% | 89.28% | 62.27% | 0.73 |
| Sector Equity CEFs | 80 | -4.68% | -3.94% | 8.13% | 24.92% | 28.53% | 15.48% | $1477 | 16.35 | 14.81 | 10609 | -9.67% | 89.20% | 58.35% | 0.55 |
| Taxable Bond CEFs | 127 | -5.44% | -3.47% | 11.05% | 1.10% | 22.71% | 25.90% | $509 | 13.25 | 6.83 | 2492 | -12.71% | 82.98% | 59.18% | 0.60 |
| Debt Focused BDCs | 48 | -19.99% | -6.56% | 12.76% | -11.22% | 0.82% | 51.14% | $1688 | 27.61 | 5.66 | 15722 | -16.10% | N/A | 37.40% | 0.63 |
| Municipal (tax-free) CEFs | 76 | -3.60% | -5.75% | 6.05% | 44.05% | 21.59% | 32.57% | $615 | 9.59 | 7.10 | 1639 | -0.27% | 75.55% | 49.70% | 1.21 |
| All Listed CEFs/BDCs | 414 | -7.30% | -5.66% | 9.19% | 24.52% | 21.82% | 24.73% | $895 | 15.84 | 10.16 | 5422 | -9.11% | 73.73% | 54.93% | 0.69 |
| 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 | 0.77% | 0.45% | 7.65% | 7.34% | 2.92% | 3.54% | 9.91% | 10.44% | 33.22% | 32.03% | 19.70% | 17.31% | 7.73% | 7.55% | 10.94% | 9.95% | 8.95% | 8.60% | 8.13% | 8.86% |
| Sector Equity CEFs | 1.50% | 0.88% | 5.22% | 4.53% | 3.06% | 3.27% | 10.59% | 11.67% | 27.76% | 28.56% | 17.84% | 16.52% | 8.78% | 8.99% | 9.32% | 8.83% | 6.08% | 5.09% | 8.02% | 8.62% |
| Taxable Bond CEFs | 0.95% | -0.04% | 3.34% | 2.29% | -2.36% | -0.76% | -0.84% | 0.53% | 6.34% | 9.43% | 10.13% | 9.27% | 2.86% | 3.46% | 6.22% | 5.93% | 4.02% | 2.70% | -0.21% | 0.57% |
| Debt Focused BDCs | 2.72% | 0.03% | 9.10% | 0.27% | -4.00% | 1.96% | -2.74% | 1.64% | -4.33% | 5.08% | 5.22% | 6.93% | 2.60% | 7.20% | 7.28% | 7.23% | 7.83% | 0.27% | -4.21% | 2.22% |
| Municipal (tax-free) CEFs | 0.01% | -0.37% | 1.66% | 1.37% | 1.03% | 0.90% | 2.93% | 1.47% | 10.13% | 6.90% | 6.56% | 3.45% | -0.54% | -0.61% | 1.89% | 1.88% | 2.10% | 1.84% | 3.01% | 1.50% |
| All Listed CEFs/BDCs | 1.04% | 0.18% | 4.81% | 3.28% | 0.21% | 1.47% | 3.88% | 4.78% | 15.48% | 16.32% | 12.40% | 10.82% | 4.25% | 4.85% | 6.98% | 6.55% | 5.39% | 3.84% | 3.17% | 4.08% |
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