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 | -10.03% | -9.33% | 8.43% | 68.80% | 27.96% | 8.85% | $729 | 17.22 | 15.77 | 2383 | -3.49% | 89.31% | 64.21% | 0.73 |
| Sector Equity CEFs | 80 | -4.98% | -3.95% | 8.24% | 24.40% | 29.14% | 15.45% | $1490 | 16.50 | 14.81 | 13905 | -2.16% | 90.12% | 59.08% | 0.55 |
| Taxable Bond CEFs | 127 | -5.84% | -3.46% | 11.11% | 1.31% | 22.74% | 25.60% | $512 | 13.36 | 6.84 | 2551 | -4.02% | 85.49% | 60.60% | 0.62 |
| Debt Focused BDCs | 49 | -21.84% | -6.65% | 12.72% | -12.54% | 0.78% | 51.15% | $1660 | 27.84 | 5.54 | 14950 | -2.07% | N/A | 35.12% | 0.63 |
| Municipal (tax-free) CEFs | 79 | -3.11% | -5.79% | 6.08% | 48.01% | 22.08% | 32.97% | $604 | 9.81 | 7.13 | 1650 | 6.30% | 74.44% | 51.04% | 1.21 |
| All Listed CEFs/BDCs | 418 | -7.80% | -5.69% | 9.24% | 25.30% | 22.11% | 24.81% | $889 | 15.97 | 10.10 | 5966 | -1.13% | 74.69% | 55.77% | 0.70 |
| 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 | 1.85% | 1.83% | 4.80% | 5.26% | 2.61% | 3.55% | 9.58% | 10.20% | 36.98% | 35.26% | 18.12% | 16.14% | 7.44% | 7.24% | 10.63% | 9.61% | 6.58% | 6.99% | 5.98% | 7.17% |
| Sector Equity CEFs | 1.43% | 0.99% | 3.19% | 3.35% | 3.53% | 4.29% | 10.05% | 10.44% | 30.56% | 30.23% | 16.53% | 15.50% | 8.80% | 8.93% | 9.18% | 8.71% | 4.76% | 4.08% | 6.61% | 7.46% |
| Taxable Bond CEFs | 1.30% | 0.85% | 2.83% | 1.64% | -2.34% | -0.57% | -0.11% | 0.74% | 9.42% | 10.84% | 9.65% | 9.16% | 2.96% | 3.54% | 6.29% | 5.98% | 3.44% | 2.51% | -0.72% | 0.57% |
| Debt Focused BDCs | 5.08% | 0.14% | 6.51% | 0.96% | -7.97% | 2.57% | -2.05% | 2.07% | -5.70% | 5.46% | 4.03% | 6.98% | 2.38% | 7.21% | 7.01% | 7.20% | 7.15% | 0.19% | -5.34% | 2.65% |
| Municipal (tax-free) CEFs | 0.17% | 0.00% | 0.30% | 0.28% | 1.24% | 0.56% | 4.16% | 1.40% | 13.55% | 8.10% | 6.64% | 3.45% | -0.43% | -0.65% | 1.98% | 1.89% | 2.30% | 1.70% | 3.06% | 1.34% |
| All Listed CEFs/BDCs | 1.67% | 0.81% | 3.23% | 2.31% | -0.16% | 1.73% | 4.26% | 4.65% | 18.15% | 17.92% | 11.52% | 10.33% | 4.20% | 4.79% | 6.87% | 6.45% | 4.47% | 3.22% | 2.22% | 3.53% |
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