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 | -9.74% | -9.33% | 8.36% | 68.82% | 27.44% | 8.90% | $742 | 17.09 | 15.78 | 2423 | -6.34% | 89.14% | 63.21% | 0.75 |
| Sector Equity CEFs | 80 | -5.22% | -3.94% | 8.27% | 24.92% | 28.51% | 15.49% | $1479 | 16.31 | 14.82 | 12804 | -5.87% | 89.37% | 58.70% | 0.54 |
| Taxable Bond CEFs | 127 | -6.33% | -3.47% | 11.20% | 1.33% | 22.88% | 25.82% | $509 | 13.24 | 6.84 | 2480 | -6.97% | 84.55% | 59.59% | 0.49 |
| Debt Focused BDCs | 49 | -23.15% | -6.69% | 13.02% | -12.54% | 0.80% | 51.15% | $1663 | 27.84 | 5.54 | 14715 | -11.25% | N/A | 35.48% | 0.59 |
| Municipal (tax-free) CEFs | 79 | -3.80% | -5.80% | 6.10% | 48.27% | 22.12% | 32.49% | $607 | 9.72 | 7.11 | 1609 | 4.84% | 74.01% | 49.77% | 1.12 |
| All Listed CEFs/BDCs | 418 | -8.15% | -5.69% | 9.30% | 25.46% | 21.95% | 24.81% | $890 | 15.86 | 10.12 | 5706 | -4.76% | 74.09% | 55.00% | 0.65 |
| 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 | 0.28% | -0.23% | 6.59% | 6.53% | 3.15% | 4.17% | 9.70% | 9.98% | 34.55% | 33.03% | 19.55% | 17.29% | 7.58% | 7.41% | 10.73% | 9.75% | 8.09% | 8.10% | 7.30% | 8.34% |
| Sector Equity CEFs | -0.66% | -0.46% | 4.40% | 4.21% | 2.51% | 3.68% | 9.25% | 9.96% | 27.66% | 27.75% | 17.19% | 15.98% | 8.68% | 8.83% | 9.13% | 8.71% | 4.55% | 4.18% | 6.39% | 7.58% |
| Taxable Bond CEFs | -0.80% | -0.14% | 2.91% | 1.96% | -3.08% | -0.72% | -1.42% | 0.44% | 6.94% | 9.78% | 9.81% | 9.22% | 2.86% | 3.56% | 6.17% | 5.96% | 3.04% | 2.73% | -1.09% | 0.60% |
| Debt Focused BDCs | -3.39% | 0.03% | 5.25% | 0.84% | -8.40% | 2.45% | -6.00% | 2.07% | -9.32% | 5.46% | 3.94% | 6.96% | 2.06% | 7.20% | 6.63% | 7.20% | 5.11% | 0.22% | -6.95% | 2.68% |
| Municipal (tax-free) CEFs | -0.60% | 0.10% | 2.63% | 2.78% | 1.96% | 1.65% | 3.18% | 1.61% | 12.42% | 8.98% | 6.61% | 3.50% | -0.51% | -0.58% | 2.00% | 1.98% | 2.11% | 2.21% | 2.86% | 1.85% |
| All Listed CEFs/BDCs | -0.86% | -0.15% | 4.06% | 3.28% | -0.41% | 1.88% | 3.09% | 4.38% | 15.68% | 16.80% | 11.95% | 10.64% | 4.12% | 4.80% | 6.81% | 6.48% | 4.30% | 3.62% | 2.06% | 3.89% |
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