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% | 8.32% | 68.82% | 27.24% | 8.98% | $743 | 17.12 | 15.77 | 2439 | -7.69% | 89.35% | 62.27% | 0.74 |
| Sector Equity CEFs | 80 | -4.86% | -3.94% | 8.17% | 24.92% | 28.53% | 15.33% | $1467 | 16.34 | 14.75 | 10048 | -11.82% | 89.11% | 58.35% | 0.56 |
| Taxable Bond CEFs | 127 | -5.71% | -3.47% | 11.08% | 1.00% | 22.71% | 25.92% | $508 | 13.25 | 6.83 | 2463 | -12.12% | 82.44% | 59.18% | 0.48 |
| Debt Focused BDCs | 48 | -18.71% | -6.56% | 12.61% | -11.22% | 0.82% | 51.34% | $1682 | 27.58 | 5.74 | 15639 | -20.33% | N/A | 37.40% | 0.65 |
| Municipal (tax-free) CEFs | 76 | -4.19% | -5.75% | 6.11% | 44.00% | 21.59% | 32.56% | $614 | 9.62 | 7.10 | 1632 | 0.18% | 75.07% | 49.70% | 0.75 |
| All Listed CEFs/BDCs | 414 | -7.38% | -5.66% | 9.20% | 24.47% | 21.82% | 24.74% | $891 | 15.84 | 10.15 | 5292 | -9.78% | 73.23% | 54.93% | 0.57 |
| 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 | 0.34% | 0.30% | 8.10% | 7.38% | 3.22% | 4.43% | 9.71% | 10.16% | 31.47% | 29.98% | 19.47% | 17.06% | 7.66% | 7.53% | 10.97% | 10.01% | 8.83% | 8.53% | 7.98% | 8.81% |
| Sector Equity CEFs | 0.63% | 0.54% | 4.77% | 3.86% | 3.56% | 4.23% | 10.41% | 11.42% | 26.40% | 26.97% | 17.65% | 16.27% | 8.58% | 8.90% | 9.22% | 8.79% | 5.51% | 4.73% | 7.46% | 8.24% |
| Taxable Bond CEFs | 0.36% | -0.01% | 3.48% | 2.18% | -2.30% | -0.20% | -0.78% | 0.56% | 5.72% | 9.31% | 9.83% | 9.23% | 2.69% | 3.47% | 6.20% | 5.95% | 3.74% | 2.73% | -0.52% | 0.60% |
| Debt Focused BDCs | 3.76% | 0.03% | 8.74% | 0.27% | -2.40% | 1.43% | -1.24% | 1.17% | -4.63% | 4.62% | 5.71% | 6.71% | 2.78% | 7.07% | 7.47% | 7.16% | 9.12% | 0.27% | -3.05% | 1.72% |
| Municipal (tax-free) CEFs | -0.88% | -0.55% | 1.45% | 1.01% | -0.01% | 0.56% | 2.33% | 1.41% | 9.36% | 6.92% | 6.05% | 3.17% | -0.90% | -0.68% | 1.75% | 1.84% | 1.30% | 1.66% | 2.20% | 1.33% |
| All Listed CEFs/BDCs | 0.57% | 0.06% | 4.82% | 3.06% | 0.38% | 1.88% | 3.88% | 4.62% | 14.52% | 15.53% | 12.18% | 10.63% | 4.09% | 4.81% | 6.95% | 6.55% | 5.17% | 3.74% | 2.92% | 3.91% |
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