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 | 81 | -9.03% | -9.31% | 8.23% | 34.48% | 26.51% | 8.77% | $804 | 17.45 | 15.89 | 3466 | -5.90% | 88.19% | 60.64% | 0.72 |
| Sector Equity CEFs | 80 | -5.33% | -3.94% | 8.24% | 25.15% | 28.82% | 15.32% | $1478 | 16.41 | 14.80 | 8772 | -8.43% | 87.22% | 58.09% | 0.52 |
| Taxable Bond CEFs | 127 | -6.66% | -3.48% | 11.14% | 0.66% | 22.31% | 25.71% | $506 | 13.39 | 6.88 | 2316 | -8.73% | 71.50% | 59.02% | 0.54 |
| Debt Focused BDCs | 48 | -23.43% | -6.60% | 13.40% | -15.55% | 0.80% | 52.16% | $1644 | 28.20 | 6.30 | 14224 | -14.40% | N/A | 37.83% | 0.60 |
| Municipal (tax-free) CEFs | 76 | -2.91% | -5.76% | 6.12% | 44.00% | 21.70% | 32.49% | $616 | 9.80 | 7.11 | 1630 | -0.87% | 72.39% | 47.66% | 1.10 |
| All Listed CEFs/BDCs | 415 | -8.20% | -5.67% | 9.31% | 18.19% | 21.62% | 24.70% | $901 | 16.05 | 10.34 | 5031 | -7.40% | 67.86% | 54.20% | 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 | -0.93% | -0.83% | 2.85% | 1.76% | 3.18% | 4.42% | 14.66% | 14.77% | 28.41% | 27.35% | 19.77% | 17.47% | 7.84% | 7.74% | 11.13% | 10.22% | 10.80% | 10.21% | 9.16% | 10.51% |
| Sector Equity CEFs | -1.09% | -0.73% | 0.24% | 0.61% | 1.06% | 2.10% | 11.70% | 12.02% | 23.25% | 24.81% | 17.89% | 16.64% | 8.31% | 8.70% | 9.22% | 8.80% | 5.33% | 5.14% | 7.20% | 8.60% |
| Taxable Bond CEFs | -1.06% | -0.49% | -0.88% | 0.24% | -2.31% | -0.55% | 0.37% | 1.49% | 3.92% | 8.05% | 9.98% | 9.46% | 2.55% | 3.47% | 6.14% | 5.91% | 3.07% | 3.11% | -1.21% | 0.82% |
| Debt Focused BDCs | -0.61% | 0.37% | -5.77% | 0.46% | -4.51% | -0.55% | -6.35% | -0.88% | -14.49% | 2.68% | 2.19% | 6.06% | 1.25% | 6.74% | 6.63% | 6.97% | 1.82% | 0.70% | -9.48% | -0.05% |
| Municipal (tax-free) CEFs | -1.28% | -1.10% | -1.14% | -1.59% | -1.35% | -1.57% | 2.65% | 0.17% | 9.68% | 6.07% | 6.70% | 3.47% | -0.92% | -0.97% | 1.91% | 1.68% | 1.52% | 0.54% | 2.43% | 0.21% |
| All Listed CEFs/BDCs | -1.02% | -0.61% | -0.56% | 0.29% | -0.56% | 0.97% | 4.93% | 5.64% | 11.58% | 14.11% | 12.09% | 10.91% | 3.87% | 4.75% | 6.93% | 6.55% | 4.53% | 4.10% | 2.21% | 4.21% |
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