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 | -10.09% | -9.36% | 9.05% | 69.15% | 28.09% | 8.73% | $678 | 20.17 | 15.48 | 2350 | -5.21% | 83.35% | 70.22% | 0.75 |
| Sector Equity CEFs | 82 | -5.76% | -4.01% | 8.64% | 23.05% | 29.71% | 15.01% | $1363 | 19.47 | 14.70 | 13717 | -10.29% | 87.10% | 68.05% | 0.55 |
| Taxable Bond CEFs | 127 | -7.74% | -3.45% | 11.96% | 1.85% | 22.53% | 25.03% | $499 | 15.34 | 6.81 | 2573 | -0.64% | 79.30% | 66.39% | 0.49 |
| Debt Focused BDCs | 49 | -27.49% | -6.55% | 13.92% | -12.37% | 0.78% | 51.05% | $1660 | 29.67 | 5.50 | 13182 | 25.86% | N/A | 45.69% | 0.51 |
| Municipal (tax-free) CEFs | 79 | -3.40% | -5.78% | 6.17% | 45.11% | 21.42% | 32.88% | $595 | 10.27 | 7.15 | 1619 | -12.21% | 59.17% | 32.34% | 1.09 |
| All Listed CEFs/BDCs | 420 | -9.30% | -5.68% | 9.84% | 24.67% | 22.09% | 24.45% | $852 | 18.03 | 10.04 | 5751 | -2.56% | 69.77% | 58.14% | 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 | -1.83% | -1.54% | -7.01% | -6.26% | -0.13% | 0.66% | 1.03% | 2.41% | 19.10% | 18.24% | 16.50% | 14.78% | 6.99% | 6.60% | 10.13% | 9.05% | -1.68% | -0.54% | -1.68% | -0.54% |
| Sector Equity CEFs | -2.96% | -2.53% | -5.88% | -4.59% | 1.80% | 2.62% | 4.23% | 6.85% | 15.45% | 17.08% | 15.46% | 15.02% | 8.44% | 8.53% | 8.85% | 8.41% | 0.11% | 1.56% | 0.11% | 1.56% |
| Taxable Bond CEFs | -0.89% | -0.36% | -6.15% | -3.06% | -4.22% | -1.69% | -6.76% | -1.25% | -0.15% | 5.56% | 9.04% | 8.92% | 2.68% | 3.36% | 6.07% | 5.91% | -4.87% | -1.64% | -4.87% | -1.64% |
| Debt Focused BDCs | 0.09% | 0.71% | -9.31% | 1.27% | -13.09% | 0.43% | -16.93% | 2.25% | -20.71% | 4.46% | 1.36% | 7.23% | 1.75% | 7.96% | 6.66% | 7.21% | -13.11% | 1.80% | -13.11% | 1.80% |
| Municipal (tax-free) CEFs | -1.51% | -1.12% | -2.55% | -2.22% | 1.11% | -0.17% | 2.62% | 1.11% | 6.10% | 1.99% | 6.28% | 3.18% | -0.19% | -0.57% | 2.06% | 1.91% | 0.98% | -0.40% | 0.98% | -0.40% |
| All Listed CEFs/BDCs | -1.48% | -1.02% | -5.83% | -3.27% | -2.31% | 0.11% | -2.59% | 1.80% | 5.57% | 9.34% | 10.47% | 9.90% | 3.96% | 4.66% | 6.64% | 6.28% | -3.06% | -0.16% | -3.06% | -0.16% |
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