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 | 79 | -9.34% | -9.39% | 8.37% | 65.25% | 28.76% | 9.29% | $733 | 19.95 | 15.40 | 2275 | 1.37% | 78.19% | 68.06% | 0.70 |
| Sector Equity CEFs | 82 | -4.28% | -4.03% | 8.02% | 22.27% | 30.52% | 15.00% | $1528 | 19.17 | 15.10 | 16435 | -2.03% | 76.28% | 66.46% | 0.56 |
| Taxable Bond CEFs | 127 | -5.68% | -3.45% | 11.88% | 3.43% | 22.64% | 25.03% | $516 | 14.94 | 6.74 | 2659 | -5.49% | 52.29% | 65.10% | 0.58 |
| Debt Focused BDCs | 48 | -21.50% | -6.49% | 13.06% | -6.54% | 0.74% | 50.75% | $1699 | 28.05 | 4.76 | 12152 | 14.88% | N/A | 50.00% | 0.53 |
| Municipal (tax-free) CEFs | 85 | -3.70% | -5.75% | 5.97% | 43.91% | 20.47% | 33.43% | $594 | 10.23 | 7.26 | 1748 | -14.41% | 65.12% | 33.28% | 1.10 |
| All Listed CEFs/BDCs | 424 | -7.59% | -5.68% | 9.38% | 25.22% | 22.24% | 24.68% | $899 | 17.50 | 9.99 | 6129 | -3.26% | 59.85% | 57.42% | 0.67 |
| 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 | 0.56% | 0.50% | 2.07% | 2.17% | 9.97% | 9.16% | 12.68% | 13.73% | 29.85% | 27.34% | 18.47% | 17.10% | 9.52% | 8.87% | 11.71% | 10.46% | 7.04% | 7.36% | 7.04% | 7.36% |
| Sector Equity CEFs | 0.91% | 0.65% | 3.31% | 2.69% | 9.94% | 9.24% | 15.28% | 16.31% | 27.17% | 26.95% | 16.54% | 16.12% | 10.74% | 10.56% | 10.23% | 9.55% | 8.04% | 7.99% | 8.04% | 7.99% |
| Taxable Bond CEFs | -0.93% | -0.15% | -2.01% | -0.14% | 0.01% | 0.99% | -1.16% | 2.97% | 4.60% | 8.18% | 9.13% | 9.51% | 3.84% | 3.84% | 7.17% | 6.56% | 0.05% | 1.30% | 0.05% | 1.30% |
| Debt Focused BDCs | -0.33% | 0.10% | -6.43% | 0.35% | -5.84% | 2.32% | -11.91% | 4.21% | -15.99% | 6.62% | 2.83% | 8.55% | 5.00% | 8.69% | 7.67% | 7.41% | -6.24% | 0.61% | -6.24% | 0.61% |
| Municipal (tax-free) CEFs | 0.27% | 0.53% | 2.16% | 2.07% | 4.32% | 2.38% | 10.48% | 9.19% | 6.74% | 3.16% | 6.93% | 4.58% | 0.47% | 0.08% | 2.42% | 2.28% | 3.88% | 2.54% | 3.88% | 2.54% |
| All Listed CEFs/BDCs | 0.04% | 0.29% | 0.14% | 1.34% | 3.89% | 4.54% | 5.61% | 8.87% | 11.78% | 14.17% | 11.30% | 11.07% | 5.62% | 5.75% | 7.63% | 6.99% | 2.95% | 3.89% | 2.95% | 3.89% |
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