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 | -9.57% | -9.32% | 8.27% | 68.82% | 27.24% | 8.98% | $749 | 17.13 | 15.78 | 2423 | -7.47% | 89.41% | 61.13% | 0.74 |
| Sector Equity CEFs | 80 | -4.78% | -3.94% | 8.13% | 24.92% | 28.53% | 15.33% | $1472 | 16.31 | 14.75 | 9784 | -11.77% | 89.08% | 58.30% | 0.56 |
| Taxable Bond CEFs | 127 | -5.73% | -3.47% | 11.06% | 1.00% | 22.71% | 25.92% | $510 | 13.25 | 6.83 | 2448 | -11.90% | 82.02% | 58.98% | 0.48 |
| Debt Focused BDCs | 48 | -18.36% | -6.56% | 12.64% | -11.22% | 0.82% | 51.29% | $1679 | 27.59 | 5.81 | 15536 | -19.79% | N/A | 39.55% | 0.65 |
| Municipal (tax-free) CEFs | 76 | -3.49% | -5.75% | 6.05% | 44.00% | 21.59% | 32.56% | $614 | 9.69 | 7.10 | 1653 | 0.76% | 75.04% | 47.70% | 0.75 |
| All Listed CEFs/BDCs | 414 | -7.25% | -5.66% | 9.17% | 24.47% | 21.82% | 24.73% | $894 | 15.85 | 10.16 | 5225 | -9.52% | 72.70% | 54.52% | 0.57 |
| 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 | 1.85% | 1.78% | 8.87% | 8.31% | 3.85% | 5.20% | 11.78% | 12.33% | 32.74% | 31.42% | 19.76% | 17.39% | 7.75% | 7.64% | 11.05% | 10.11% | 9.60% | 9.48% | 8.87% | 9.79% |
| Sector Equity CEFs | 1.36% | 1.05% | 5.22% | 4.24% | 4.25% | 5.03% | 12.08% | 12.70% | 26.90% | 27.61% | 17.80% | 16.39% | 8.64% | 8.85% | 9.26% | 8.83% | 5.97% | 5.11% | 7.92% | 8.63% |
| Taxable Bond CEFs | 0.80% | 0.41% | 3.67% | 2.38% | -1.88% | -0.09% | -0.38% | 1.07% | 6.05% | 9.58% | 9.88% | 9.30% | 2.69% | 3.51% | 6.20% | 5.98% | 3.93% | 2.93% | -0.35% | 0.80% |
| Debt Focused BDCs | 2.87% | 0.04% | 8.63% | 0.29% | -1.08% | 1.18% | -0.68% | 0.88% | -3.29% | 4.33% | 5.69% | 6.60% | 2.77% | 7.00% | 7.45% | 7.11% | 9.03% | 0.29% | -3.12% | 1.46% |
| Municipal (tax-free) CEFs | 0.32% | -0.18% | 2.32% | 1.12% | 0.74% | 0.56% | 3.05% | 1.29% | 10.56% | 7.26% | 6.35% | 3.21% | -0.74% | -0.66% | 1.84% | 1.84% | 2.16% | 1.77% | 3.07% | 1.44% |
| All Listed CEFs/BDCs | 1.26% | 0.65% | 5.25% | 3.39% | 1.05% | 2.18% | 4.92% | 5.38% | 15.27% | 16.05% | 12.33% | 10.73% | 4.14% | 4.83% | 7.00% | 6.58% | 5.61% | 4.08% | 3.37% | 4.23% |
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