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 | -8.96% | -9.31% | 8.21% | 35.42% | 26.47% | 8.76% | $811 | 17.44 | 15.89 | 3428 | -4.90% | 88.12% | 60.64% | 0.75 |
| Sector Equity CEFs | 80 | -5.50% | -3.94% | 8.24% | 25.31% | 28.73% | 15.32% | $1479 | 16.40 | 14.79 | 8537 | -8.52% | 86.74% | 58.09% | 0.53 |
| Taxable Bond CEFs | 127 | -6.63% | -3.48% | 11.14% | 0.56% | 22.25% | 25.74% | $507 | 13.39 | 6.88 | 2301 | -8.94% | 69.36% | 59.02% | 0.48 |
| Debt Focused BDCs | 48 | -24.28% | -6.61% | 13.51% | -15.55% | 0.80% | 52.16% | $1644 | 28.28 | 6.29 | 13736 | -13.98% | N/A | 37.83% | 0.57 |
| Municipal (tax-free) CEFs | 76 | -3.01% | -5.76% | 6.16% | 44.83% | 21.82% | 32.47% | $617 | 9.80 | 7.09 | 1627 | -1.34% | 72.10% | 47.66% | 1.12 |
| All Listed CEFs/BDCs | 415 | -8.29% | -5.67% | 9.32% | 18.47% | 21.60% | 24.70% | $903 | 16.06 | 10.33 | 4917 | -7.30% | 66.97% | 54.20% | 0.64 |
| 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 | 0.82% | 1.25% | 3.37% | 2.82% | 3.98% | 5.07% | 16.03% | 16.67% | 30.43% | 30.01% | 20.46% | 18.14% | 7.97% | 7.94% | 11.08% | 10.24% | 11.89% | 11.28% | 10.01% | 11.65% |
| Sector Equity CEFs | 1.00% | 1.10% | 0.97% | 1.69% | 1.13% | 2.35% | 12.66% | 12.86% | 25.35% | 27.21% | 18.26% | 16.96% | 8.38% | 8.80% | 9.20% | 8.82% | 5.73% | 5.70% | 7.60% | 9.21% |
| Taxable Bond CEFs | 0.33% | 0.28% | -0.09% | 0.67% | -1.72% | -0.19% | 1.04% | 1.91% | 5.22% | 8.92% | 10.31% | 9.61% | 2.63% | 3.55% | 6.13% | 5.93% | 3.52% | 3.50% | -0.76% | 1.21% |
| Debt Focused BDCs | -1.99% | 0.15% | -5.37% | 0.51% | -4.67% | -0.53% | -7.98% | -0.83% | -12.84% | 2.69% | 1.85% | 6.07% | 1.05% | 6.74% | 6.37% | 6.97% | 0.93% | 0.75% | -10.27% | 0.00% |
| Municipal (tax-free) CEFs | -0.43% | -0.09% | -0.66% | -1.44% | -1.21% | -1.48% | 3.36% | 0.38% | 10.89% | 7.52% | 7.00% | 3.89% | -0.90% | -0.94% | 1.86% | 1.71% | 1.58% | 0.69% | 2.48% | 0.36% |
| All Listed CEFs/BDCs | 0.18% | 0.54% | 0.10% | 0.87% | -0.16% | 1.28% | 5.57% | 6.32% | 13.26% | 15.62% | 12.44% | 11.23% | 3.93% | 4.84% | 6.88% | 6.57% | 4.90% | 4.57% | 2.54% | 4.70% |
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