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 | -9.34% | -9.39% | 8.37% | 65.25% | 28.87% | 9.29% | $733 | 19.94 | 15.40 | 2260 | 1.96% | 78.10% | 68.06% | 0.70 |
| Sector Equity CEFs | 82 | -4.29% | -4.03% | 8.02% | 22.27% | 30.62% | 15.00% | $1528 | 19.17 | 15.10 | 16277 | -1.65% | 75.99% | 66.46% | 0.56 |
| Taxable Bond CEFs | 127 | -5.66% | -3.45% | 11.87% | 3.43% | 22.70% | 25.03% | $516 | 14.92 | 6.74 | 2647 | -5.68% | 52.72% | 65.10% | 0.61 |
| Debt Focused BDCs | 48 | -21.37% | -6.49% | 13.34% | -5.20% | 0.74% | 50.62% | $1699 | 28.05 | 4.77 | 12052 | 13.92% | N/A | 50.00% | 0.53 |
| Municipal (tax-free) CEFs | 85 | -3.69% | -5.75% | 5.97% | 43.91% | 20.47% | 33.43% | $594 | 10.22 | 7.26 | 1735 | -13.90% | 63.51% | 33.28% | 1.10 |
| All Listed CEFs/BDCs | 424 | -7.57% | -5.68% | 9.40% | 25.36% | 22.30% | 24.67% | $899 | 17.50 | 9.99 | 6078 | -3.13% | 59.52% | 57.42% | 0.68 |
| 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 | 1.33% | 1.16% | 2.14% | 2.25% | 9.97% | 9.16% | 12.55% | 13.33% | 28.58% | 25.85% | 18.43% | 17.00% | 9.52% | 8.87% | 11.93% | 10.66% | 7.04% | 7.36% | 7.04% | 7.36% |
| Sector Equity CEFs | 1.52% | 1.26% | 3.35% | 2.76% | 9.88% | 9.20% | 15.54% | 16.28% | 26.27% | 25.71% | 16.48% | 15.97% | 10.73% | 10.56% | 10.36% | 9.68% | 7.99% | 7.95% | 7.99% | 7.95% |
| Taxable Bond CEFs | -1.13% | -0.12% | -1.87% | -0.11% | 0.06% | 1.03% | -0.97% | 2.87% | 4.32% | 8.05% | 9.17% | 9.48% | 3.85% | 3.85% | 7.30% | 6.62% | 0.11% | 1.34% | 0.11% | 1.34% |
| Debt Focused BDCs | -1.13% | 0.10% | -6.91% | 0.37% | -5.72% | 2.33% | -11.16% | 4.27% | -16.20% | 6.64% | 2.71% | 8.57% | 5.01% | 8.69% | 7.74% | 7.41% | -6.12% | 0.61% | -6.12% | 0.61% |
| Municipal (tax-free) CEFs | 0.29% | 0.63% | 2.63% | 2.02% | 4.32% | 2.37% | 10.96% | 9.25% | 6.61% | 3.11% | 6.93% | 4.56% | 0.47% | 0.08% | 2.45% | 2.25% | 3.87% | 2.53% | 3.87% | 2.53% |
| All Listed CEFs/BDCs | 0.15% | 0.56% | 0.23% | 1.37% | 3.91% | 4.54% | 5.88% | 8.78% | 11.30% | 13.60% | 11.28% | 11.02% | 5.62% | 5.75% | 7.74% | 7.07% | 2.97% | 3.89% | 2.97% | 3.89% |
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