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 | -9.43% | -9.31% | 8.08% | 68.75% | 26.51% | 8.98% | $816 | 17.17 | 15.83 | 3699 | -5.88% | 89.25% | 60.31% | 0.72 |
| Sector Equity CEFs | 80 | -5.11% | -3.94% | 8.15% | 25.11% | 28.82% | 15.33% | $1520 | 16.26 | 14.77 | 9530 | -10.45% | 87.93% | 58.19% | 0.54 |
| Taxable Bond CEFs | 127 | -6.07% | -3.48% | 11.04% | 0.68% | 22.15% | 25.92% | $510 | 13.27 | 6.84 | 2374 | -9.96% | 75.00% | 58.78% | 0.61 |
| Debt Focused BDCs | 48 | -21.66% | -6.58% | 12.90% | -15.44% | 0.82% | 51.98% | $1644 | 28.03 | 6.28 | 14608 | -13.58% | N/A | 37.49% | 0.60 |
| Municipal (tax-free) CEFs | 76 | -2.66% | -5.75% | 6.01% | 44.00% | 21.74% | 32.56% | $626 | 9.75 | 7.09 | 1641 | -1.85% | 73.67% | 48.30% | 1.21 |
| All Listed CEFs/BDCs | 415 | -7.74% | -5.66% | 9.15% | 23.96% | 21.58% | 24.79% | $914 | 15.91 | 10.30 | 5286 | -8.21% | 69.53% | 54.15% | 0.69 |
| 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 | 1.30% | 1.00% | 4.98% | 4.84% | 4.12% | 5.35% | 13.93% | 14.56% | 31.25% | 31.01% | 20.53% | 18.24% | 8.35% | 8.17% | 11.19% | 10.31% | 11.98% | 11.79% | 10.71% | 12.18% |
| Sector Equity CEFs | 0.55% | 0.96% | 1.85% | 2.01% | 2.04% | 3.06% | 11.51% | 12.29% | 26.78% | 28.71% | 18.46% | 16.96% | 8.84% | 8.99% | 9.27% | 8.86% | 6.54% | 6.10% | 8.44% | 9.60% |
| Taxable Bond CEFs | 0.01% | 0.13% | 1.20% | 1.28% | -1.66% | 0.29% | 0.06% | 1.87% | 5.07% | 9.14% | 10.24% | 9.54% | 2.91% | 3.66% | 6.19% | 5.98% | 4.31% | 3.63% | -0.06% | 1.45% |
| Debt Focused BDCs | -3.59% | 0.10% | -1.66% | 0.36% | -5.48% | -0.47% | -5.99% | -0.75% | -11.45% | 2.73% | 3.44% | 6.05% | 1.87% | 6.74% | 6.68% | 6.98% | 3.39% | 0.41% | -8.18% | -0.15% |
| Municipal (tax-free) CEFs | -0.13% | -0.47% | 0.48% | -0.11% | 0.39% | 0.09% | 3.49% | 1.18% | 11.33% | 7.36% | 6.83% | 3.19% | -0.52% | -0.69% | 1.88% | 1.79% | 2.92% | 1.68% | 3.85% | 1.35% |
| All Listed CEFs/BDCs | -0.01% | 0.35% | 1.59% | 1.74% | 0.22% | 1.85% | 4.85% | 5.92% | 13.91% | 16.12% | 12.59% | 11.08% | 4.33% | 5.00% | 6.96% | 6.62% | 5.82% | 4.93% | 3.52% | 5.05% |
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