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 | -9.70% | -9.31% | 8.33% | 36.92% | 26.21% | 8.65% | $806 | 17.66 | 15.83 | 2947 | 0.47% | 84.61% | 61.00% | 0.75 |
| Sector Equity CEFs | 80 | -5.18% | -3.94% | 8.41% | 26.69% | 28.42% | 15.33% | $1427 | 16.55 | 14.83 | 7152 | -2.63% | 84.58% | 57.46% | 0.53 |
| Taxable Bond CEFs | 126 | -7.25% | -3.71% | 11.02% | 0.53% | 21.73% | 25.72% | $512 | 13.12 | 6.87 | 2214 | -4.20% | 63.39% | 59.96% | 0.49 |
| Debt Focused BDCs | 48 | -24.13% | -6.67% | 13.53% | -16.34% | 0.80% | 52.16% | $1644 | 28.59 | 6.28 | 12593 | -4.98% | N/A | 37.30% | 0.58 |
| Municipal (tax-free) CEFs | 76 | -3.77% | -5.76% | 6.05% | 44.54% | 21.88% | 32.42% | $631 | 9.82 | 7.10 | 1642 | -4.25% | 66.01% | 49.55% | 1.10 |
| All Listed CEFs/BDCs | 414 | -8.72% | -5.75% | 9.32% | 18.89% | 21.34% | 24.66% | $897 | 16.09 | 10.33 | 4406 | -3.04% | 62.31% | 54.69% | 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 | -2.84% | -2.06% | -0.78% | -0.60% | 6.55% | 6.13% | 11.08% | 11.69% | 26.50% | 26.59% | 19.28% | 17.02% | 7.27% | 7.34% | 10.72% | 9.82% | 10.34% | 10.47% | 9.40% | 10.88% |
| Sector Equity CEFs | -1.89% | -1.29% | -1.98% | -1.63% | 0.36% | 1.11% | 7.30% | 7.96% | 20.54% | 22.08% | 16.87% | 15.73% | 7.48% | 8.02% | 8.73% | 8.37% | 4.40% | 4.05% | 6.21% | 7.42% |
| Taxable Bond CEFs | -1.61% | -0.51% | -1.34% | -0.02% | 0.59% | 2.02% | -1.30% | 1.48% | 3.73% | 7.60% | 9.53% | 9.38% | 2.26% | 3.41% | 5.87% | 5.83% | 3.25% | 3.75% | -1.12% | 1.45% |
| Debt Focused BDCs | -1.60% | 0.07% | -6.38% | 0.53% | -2.28% | -0.52% | -11.36% | -1.01% | -13.35% | 2.53% | 1.18% | 6.05% | 0.38% | 6.72% | 5.66% | 6.96% | 1.04% | 0.85% | -10.18% | 0.10% |
| Municipal (tax-free) CEFs | -0.46% | 0.25% | -0.04% | 0.76% | 0.50% | 0.92% | 3.51% | 2.79% | 12.32% | 9.48% | 7.00% | 3.89% | -0.89% | -0.66% | 1.82% | 1.88% | 2.96% | 2.87% | 3.87% | 2.53% |
| All Listed CEFs/BDCs | -1.70% | -0.75% | -1.65% | -0.23% | 1.43% | 2.38% | 2.45% | 4.73% | 11.15% | 13.92% | 11.61% | 10.70% | 3.44% | 4.59% | 6.56% | 6.40% | 4.49% | 4.59% | 2.28% | 4.70% |
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