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 | -9.83% | -9.32% | 8.18% | 68.82% | 27.24% | 8.98% | $760 | 17.18 | 15.81 | 2440 | -6.23% | 89.40% | 61.32% | 0.73 |
| Sector Equity CEFs | 80 | -4.90% | -3.94% | 8.12% | 24.92% | 28.53% | 15.33% | $1500 | 16.36 | 14.76 | 9943 | -11.09% | 88.99% | 58.57% | 0.52 |
| Taxable Bond CEFs | 127 | -5.69% | -3.47% | 11.00% | 1.00% | 22.71% | 25.92% | $512 | 13.26 | 6.83 | 2452 | -11.23% | 81.50% | 59.29% | 0.54 |
| Debt Focused BDCs | 48 | -18.83% | -6.56% | 12.40% | -13.97% | 0.82% | 51.34% | $1662 | 27.72 | 5.91 | 15328 | -18.56% | N/A | 39.91% | 0.62 |
| Municipal (tax-free) CEFs | 76 | -3.00% | -5.75% | 6.00% | 44.00% | 21.59% | 32.56% | $616 | 9.73 | 7.10 | 1673 | 1.70% | 74.97% | 47.84% | 1.08 |
| All Listed CEFs/BDCs | 414 | -7.43% | -5.66% | 9.09% | 24.19% | 21.82% | 24.74% | $900 | 15.89 | 10.25 | 5240 | -8.62% | 72.73% | 54.77% | 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 | 3.22% | 3.51% | 9.97% | 9.62% | 5.28% | 6.36% | 12.88% | 13.72% | 35.06% | 33.81% | 20.25% | 17.99% | 7.88% | 7.74% | 11.20% | 10.29% | 10.99% | 11.21% | 10.26% | 11.55% |
| Sector Equity CEFs | 1.76% | 2.05% | 5.41% | 4.72% | 4.24% | 4.84% | 12.08% | 12.86% | 27.79% | 28.63% | 17.97% | 16.61% | 8.57% | 8.81% | 9.31% | 8.89% | 6.47% | 5.74% | 8.34% | 9.19% |
| Taxable Bond CEFs | 1.27% | 1.05% | 3.93% | 2.78% | -1.12% | 0.36% | 0.18% | 1.51% | 6.96% | 10.09% | 10.04% | 9.47% | 2.73% | 3.56% | 6.25% | 6.03% | 4.47% | 3.43% | 0.15% | 1.30% |
| Debt Focused BDCs | 2.85% | 0.04% | 5.72% | 0.29% | -0.19% | 0.73% | -1.68% | 0.43% | -4.60% | 3.94% | 5.33% | 6.54% | 2.49% | 6.96% | 7.34% | 7.10% | 8.10% | 0.29% | -3.99% | 1.01% |
| Municipal (tax-free) CEFs | 1.47% | 0.34% | 3.52% | 1.38% | 1.38% | 0.84% | 4.11% | 1.82% | 11.19% | 7.47% | 6.63% | 3.31% | -0.66% | -0.63% | 1.92% | 1.88% | 2.99% | 2.09% | 3.90% | 1.75% |
| All Listed CEFs/BDCs | 1.97% | 1.46% | 5.49% | 3.91% | 1.82% | 2.69% | 5.39% | 6.02% | 16.19% | 17.08% | 12.53% | 11.01% | 4.16% | 4.88% | 7.06% | 6.66% | 6.20% | 4.75% | 3.94% | 5.01% |
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