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 | -9.67% | -9.65% | 8.54% | 59.43% | 29.12% | 9.52% | $703 | 20.31 | 15.63 | 1713 | 3.20% | 70.08% | 68.17% | 0.72 |
| Sector Equity CEFs | 81 | -4.22% | -3.75% | 8.35% | 23.44% | 30.54% | 14.95% | $1239 | 18.42 | 15.17 | 11340 | -0.61% | 71.11% | 68.44% | 0.54 |
| Taxable Bond CEFs | 126 | -4.09% | -3.60% | 11.23% | 4.28% | 22.22% | 24.45% | $510 | 14.91 | 7.01 | 2393 | 0.96% | 60.97% | 64.64% | 0.55 |
| Debt Focused BDCs | 48 | -15.68% | -6.39% | 12.54% | 0.80% | 0.39% | 50.14% | $1714 | 26.67 | 5.11 | 10672 | -2.50% | N/A | 52.37% | 0.47 |
| Municipal (tax-free) CEFs | 94 | -4.99% | -5.84% | 6.07% | 30.61% | 19.90% | 32.97% | $511 | 10.71 | 7.51 | 1398 | -5.21% | 88.83% | 39.94% | 1.07 |
| All Listed CEFs/BDCs | 431 | -6.69% | -5.73% | 9.16% | 22.84% | 21.91% | 24.58% | $814 | 17.26 | 10.15 | 4644 | -0.89% | 65.54% | 58.94% | 0.66 |
| 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 | 0.20% | 0.01% | -0.42% | 0.10% | 3.05% | 4.03% | 12.42% | 11.59% | 19.02% | 16.10% | 15.52% | 14.27% | 10.73% | 9.26% | 9.89% | 8.73% | -0.36% | 0.31% | 20.30% | 17.68% |
| Sector Equity CEFs | 0.83% | 0.66% | -0.74% | 0.00% | 5.01% | 5.95% | 11.69% | 12.54% | 15.67% | 14.71% | 13.05% | 12.79% | 10.84% | 9.86% | 8.84% | 8.08% | -0.04% | 1.20% | 17.69% | 16.94% |
| Taxable Bond CEFs | -0.17% | -0.24% | -0.87% | -0.23% | -0.31% | 1.96% | 4.12% | 6.57% | 6.74% | 8.83% | 10.97% | 10.04% | 5.78% | 4.85% | 6.86% | 5.79% | -1.49% | 0.30% | 6.30% | 8.41% |
| Debt Focused BDCs | 0.42% | 0.14% | 0.03% | 0.27% | -7.58% | 1.97% | -6.06% | 3.23% | -6.16% | 6.55% | 5.77% | 7.78% | 10.75% | 8.87% | 7.03% | 6.97% | -1.66% | 0.37% | -8.73% | 4.41% |
| Municipal (tax-free) CEFs | 0.68% | 0.00% | 0.59% | 0.47% | 6.97% | 6.81% | 6.91% | 5.68% | 3.73% | 1.30% | 7.01% | 5.07% | 0.39% | 0.03% | 2.74% | 2.36% | 1.58% | 1.83% | 7.27% | 2.24% |
| All Listed CEFs/BDCs | 0.34% | 0.07% | -0.35% | 0.09% | 2.10% | 4.13% | 6.95% | 8.07% | 8.94% | 9.32% | 10.85% | 9.96% | 6.94% | 5.88% | 6.82% | 6.02% | -0.38% | 0.81% | 9.85% | 9.95% |
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