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% | -9.33% | 8.41% | 68.82% | 27.84% | 8.90% | $736 | 17.07 | 15.79 | 2385 | -5.76% | 89.11% | 63.21% | 0.73 |
| Sector Equity CEFs | 80 | -5.16% | -3.95% | 8.26% | 24.40% | 29.09% | 15.49% | $1475 | 16.31 | 14.84 | 12874 | -4.73% | 89.44% | 58.70% | 0.55 |
| Taxable Bond CEFs | 127 | -6.31% | -3.47% | 11.21% | 1.31% | 22.78% | 25.82% | $509 | 13.26 | 6.84 | 2483 | -6.11% | 84.72% | 59.59% | 0.63 |
| Debt Focused BDCs | 49 | -23.28% | -6.68% | 13.03% | -12.54% | 0.78% | 51.15% | $1663 | 27.86 | 5.54 | 14660 | -9.85% | N/A | 35.48% | 0.62 |
| Municipal (tax-free) CEFs | 79 | -3.63% | -5.79% | 6.10% | 48.27% | 22.11% | 32.49% | $606 | 9.73 | 7.12 | 1616 | 7.03% | 73.93% | 49.77% | 1.21 |
| All Listed CEFs/BDCs | 418 | -8.18% | -5.69% | 9.30% | 25.35% | 22.10% | 24.81% | $888 | 15.86 | 10.13 | 5708 | -3.57% | 74.14% | 55.00% | 0.70 |
| 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 | 0.65% | 0.69% | 7.35% | 7.20% | 3.16% | 4.48% | 9.44% | 10.22% | 35.56% | 34.34% | 18.70% | 16.62% | 7.43% | 7.35% | 10.75% | 9.76% | 7.27% | 7.76% | 6.55% | 7.97% |
| Sector Equity CEFs | -0.28% | -0.02% | 5.48% | 4.72% | 2.89% | 4.01% | 9.49% | 10.11% | 29.14% | 29.07% | 16.63% | 15.50% | 8.68% | 8.81% | 9.19% | 8.72% | 4.46% | 4.06% | 6.33% | 7.45% |
| Taxable Bond CEFs | -0.38% | 0.21% | 3.67% | 2.25% | -2.93% | -0.62% | -1.11% | 0.66% | 7.77% | 10.20% | 9.57% | 9.20% | 2.86% | 3.54% | 6.19% | 5.97% | 2.97% | 2.65% | -1.15% | 0.52% |
| Debt Focused BDCs | -1.97% | 0.00% | 5.75% | 0.82% | -8.52% | 2.43% | -5.96% | 2.07% | -8.41% | 5.43% | 3.40% | 6.95% | 2.01% | 7.20% | 6.67% | 7.19% | 4.93% | 0.19% | -7.13% | 2.65% |
| Municipal (tax-free) CEFs | -0.07% | 0.46% | 3.30% | 2.93% | 1.77% | 1.64% | 3.48% | 1.60% | 13.59% | 9.55% | 6.60% | 3.61% | -0.49% | -0.59% | 2.01% | 1.97% | 2.22% | 2.15% | 2.97% | 1.79% |
| All Listed CEFs/BDCs | -0.30% | 0.28% | 4.86% | 3.61% | -0.32% | 2.03% | 3.25% | 4.52% | 16.76% | 17.54% | 11.55% | 10.43% | 4.09% | 4.78% | 6.84% | 6.48% | 4.12% | 3.49% | 1.90% | 3.75% |
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