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 | -10.04% | -9.34% | 8.56% | 68.76% | 28.20% | 8.76% | $716 | 17.79 | 15.74 | 2457 | -8.39% | 88.98% | 62.42% | 0.73 |
| Sector Equity CEFs | 80 | -5.49% | -3.95% | 8.31% | 23.96% | 29.25% | 15.48% | $1476 | 16.86 | 14.80 | 14361 | -5.42% | 90.34% | 58.30% | 0.57 |
| Taxable Bond CEFs | 127 | -6.26% | -3.46% | 11.49% | 1.80% | 22.57% | 25.23% | $511 | 13.54 | 6.82 | 2604 | -0.54% | 85.70% | 60.40% | 0.65 |
| Debt Focused BDCs | 49 | -25.57% | -6.63% | 13.45% | -12.37% | 0.79% | 51.15% | $1660 | 27.78 | 5.54 | 13759 | 8.34% | N/A | 36.56% | 0.57 |
| Municipal (tax-free) CEFs | 79 | -3.14% | -5.79% | 6.06% | 47.89% | 21.84% | 32.98% | $605 | 9.99 | 7.17 | 1659 | 3.05% | 73.53% | 49.47% | 1.21 |
| All Listed CEFs/BDCs | 418 | -8.47% | -5.69% | 9.47% | 25.35% | 22.08% | 24.68% | $885 | 16.24 | 10.10 | 5945 | -0.98% | 74.39% | 55.09% | 0.71 |
| 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 | 3.61% | 3.67% | 1.69% | 1.43% | 2.05% | 3.06% | 6.00% | 7.24% | 33.88% | 33.80% | 17.61% | 15.79% | 7.14% | 7.05% | 10.71% | 9.69% | 4.30% | 4.76% | 3.64% | 4.90% |
| Sector Equity CEFs | 2.52% | 2.27% | 0.49% | 0.43% | 4.34% | 5.61% | 7.62% | 9.77% | 30.59% | 31.34% | 16.18% | 15.54% | 8.78% | 9.07% | 9.32% | 8.91% | 3.26% | 3.13% | 5.15% | 6.56% |
| Taxable Bond CEFs | 2.23% | 1.10% | 1.13% | 0.42% | -2.33% | -0.61% | -2.91% | 0.45% | 8.43% | 11.22% | 9.55% | 9.02% | 2.86% | 3.50% | 6.36% | 6.04% | 2.47% | 1.63% | -1.63% | 0.08% |
| Debt Focused BDCs | 1.23% | 0.04% | 0.34% | 1.67% | -9.15% | 2.48% | -5.87% | 2.06% | -9.85% | 5.41% | 2.86% | 6.94% | 1.41% | 7.18% | 6.35% | 7.20% | 1.58% | 0.04% | -10.08% | 2.50% |
| Municipal (tax-free) CEFs | 2.29% | 0.99% | -0.12% | 0.05% | 2.18% | 0.66% | 4.32% | 2.59% | 13.14% | 12.25% | 6.15% | 2.78% | -0.25% | -0.51% | 2.03% | 1.91% | 2.21% | 1.64% | 2.96% | 1.29% |
| All Listed CEFs/BDCs | 2.45% | 1.66% | 0.83% | 0.69% | -0.05% | 1.89% | 1.81% | 4.10% | 16.65% | 18.76% | 11.10% | 10.09% | 4.05% | 4.79% | 6.89% | 6.53% | 2.78% | 2.32% | 0.65% | 2.75% |
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