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 | -10.15% | -9.35% | 9.05% | 69.22% | 28.21% | 8.73% | $680 | 20.34 | 15.55 | 2382 | -7.23% | 86.11% | 70.41% | 0.72 |
| Sector Equity CEFs | 82 | -6.01% | -4.00% | 8.64% | 23.33% | 29.73% | 15.10% | $1362 | 19.61 | 14.68 | 13505 | -9.14% | 89.56% | 68.40% | 0.56 |
| Taxable Bond CEFs | 127 | -7.97% | -3.46% | 12.00% | 1.87% | 22.66% | 25.02% | $498 | 15.52 | 6.83 | 2548 | 1.14% | 82.73% | 66.39% | 0.61 |
| Debt Focused BDCs | 49 | -27.16% | -6.58% | 13.67% | -12.37% | 0.78% | 51.05% | $1660 | 29.93 | 5.50 | 13416 | 21.24% | N/A | 45.08% | 0.57 |
| Municipal (tax-free) CEFs | 79 | -4.58% | -5.78% | 6.29% | 45.95% | 21.90% | 32.97% | $591 | 10.42 | 7.16 | 1579 | -7.10% | 66.66% | 32.87% | 1.15 |
| All Listed CEFs/BDCs | 420 | -9.58% | -5.68% | 9.85% | 24.92% | 22.24% | 24.48% | $852 | 18.20 | 10.05 | 5728 | -1.56% | 72.66% | 58.28% | 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 | 0.23% | 0.31% | -8.06% | -7.02% | -1.58% | -0.73% | 1.95% | 3.02% | 19.47% | 18.75% | 16.72% | 14.84% | 6.82% | 6.44% | 10.18% | 9.11% | -1.51% | -0.28% | -1.51% | -0.28% |
| Sector Equity CEFs | 0.36% | 0.64% | -6.76% | -5.24% | 0.17% | 1.61% | 4.35% | 6.33% | 16.27% | 18.35% | 15.75% | 15.34% | 8.53% | 8.50% | 8.96% | 8.51% | 0.50% | 2.27% | 0.50% | 2.27% |
| Taxable Bond CEFs | -0.33% | -0.14% | -5.43% | -3.17% | -5.33% | -2.23% | -5.96% | -1.28% | -0.49% | 5.76% | 9.07% | 8.84% | 2.53% | 3.32% | 6.07% | 5.91% | -5.27% | -1.81% | -5.27% | -1.81% |
| Debt Focused BDCs | 1.01% | 0.03% | -7.07% | 1.21% | -11.32% | 0.24% | -13.03% | 2.11% | -20.63% | 4.25% | 1.71% | 7.18% | 1.84% | 7.90% | 6.06% | 7.18% | -12.41% | 1.83% | -12.41% | 1.83% |
| Municipal (tax-free) CEFs | -1.81% | -0.60% | -4.50% | -3.30% | -0.36% | -0.79% | 1.10% | 0.98% | 5.07% | 3.48% | 5.53% | 2.69% | -0.63% | -0.79% | 1.84% | 1.82% | -0.84% | -1.00% | -0.84% | -1.00% |
| All Listed CEFs/BDCs | -0.18% | 0.03% | -6.07% | -3.79% | -3.22% | -0.65% | -1.96% | 1.77% | 5.60% | 10.01% | 10.48% | 9.85% | 3.83% | 4.57% | 6.58% | 6.29% | -3.30% | -0.13% | -3.30% | -0.13% |
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