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 | 81 | -9.01% | -9.30% | 8.15% | 35.42% | 26.68% | 8.76% | $819 | 17.45 | 15.91 | 3426 | -3.36% | 88.01% | 60.64% | 0.75 |
| Sector Equity CEFs | 80 | -5.38% | -3.94% | 8.21% | 25.31% | 28.77% | 15.32% | $1487 | 16.39 | 14.80 | 8417 | -6.47% | 86.43% | 58.09% | 0.53 |
| Taxable Bond CEFs | 127 | -6.61% | -3.48% | 11.09% | 0.56% | 22.43% | 25.68% | $509 | 13.38 | 6.89 | 2309 | -7.03% | 67.76% | 59.02% | 0.48 |
| Debt Focused BDCs | 48 | -23.29% | -6.61% | 13.34% | -15.55% | 0.80% | 52.16% | $1644 | 28.29 | 6.30 | 13731 | -10.90% | N/A | 37.83% | 0.57 |
| Municipal (tax-free) CEFs | 76 | -3.15% | -5.76% | 6.12% | 44.83% | 21.82% | 32.51% | $622 | 9.79 | 7.11 | 1642 | 0.89% | 71.80% | 47.66% | 1.12 |
| All Listed CEFs/BDCs | 415 | -8.19% | -5.67% | 9.26% | 18.47% | 21.71% | 24.68% | $907 | 16.06 | 10.34 | 4898 | -5.17% | 66.20% | 54.20% | 0.64 |
| 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 | 3.06% | 3.07% | 4.44% | 3.99% | 4.88% | 6.42% | 15.66% | 16.06% | 32.15% | 32.03% | 20.68% | 18.54% | 7.89% | 7.95% | 11.08% | 10.24% | 13.20% | 12.65% | 11.35% | 13.09% |
| Sector Equity CEFs | 1.82% | 1.55% | 1.54% | 1.74% | 1.00% | 2.07% | 11.21% | 11.51% | 25.76% | 27.30% | 18.69% | 17.39% | 8.22% | 8.78% | 9.15% | 8.80% | 6.24% | 6.06% | 8.09% | 9.54% |
| Taxable Bond CEFs | 1.77% | 1.11% | 0.80% | 1.07% | -0.46% | 0.27% | 0.04% | 1.74% | 5.44% | 9.32% | 10.55% | 9.90% | 2.52% | 3.53% | 6.12% | 5.93% | 3.92% | 3.88% | -0.38% | 1.59% |
| Debt Focused BDCs | 1.39% | 0.07% | -2.70% | 0.48% | -1.20% | -0.53% | -8.62% | -0.85% | -12.07% | 2.69% | 2.25% | 6.06% | 1.06% | 6.73% | 6.35% | 6.96% | 2.05% | 0.75% | -9.24% | 0.00% |
| Municipal (tax-free) CEFs | 1.36% | 1.22% | 0.15% | -0.71% | -0.48% | -0.97% | 3.53% | 1.17% | 11.88% | 8.03% | 7.47% | 4.06% | -0.95% | -0.85% | 1.88% | 1.79% | 2.24% | 1.50% | 3.15% | 1.16% |
| All Listed CEFs/BDCs | 1.97% | 1.47% | 1.18% | 1.36% | 0.91% | 1.72% | 4.88% | 6.04% | 13.99% | 16.24% | 12.77% | 11.51% | 3.85% | 4.86% | 6.87% | 6.58% | 5.62% | 5.17% | 3.25% | 5.30% |
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