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 | -9.43% | -9.31% | 8.11% | 68.77% | 26.58% | 9.01% | $816 | 17.19 | 15.83 | 3602 | -5.88% | 89.29% | 60.31% | 0.72 |
| Sector Equity CEFs | 80 | -5.11% | -3.94% | 8.15% | 25.11% | 28.90% | 15.33% | $1520 | 16.26 | 14.75 | 9477 | -10.61% | 87.96% | 58.19% | 0.54 |
| Taxable Bond CEFs | 127 | -6.12% | -3.48% | 11.06% | 0.68% | 22.19% | 25.90% | $510 | 13.28 | 6.84 | 2367 | -10.27% | 73.83% | 58.78% | 0.60 |
| Debt Focused BDCs | 48 | -21.77% | -6.58% | 12.92% | -15.44% | 0.82% | 52.13% | $1644 | 28.04 | 6.29 | 14588 | -14.15% | N/A | 37.49% | 0.59 |
| Municipal (tax-free) CEFs | 76 | -2.66% | -5.76% | 6.01% | 44.00% | 21.72% | 32.56% | $626 | 9.76 | 7.10 | 1642 | -1.61% | 73.70% | 48.30% | 1.21 |
| All Listed CEFs/BDCs | 415 | -7.76% | -5.66% | 9.16% | 23.96% | 21.62% | 24.81% | $914 | 15.92 | 10.29 | 5253 | -8.39% | 69.04% | 54.15% | 0.69 |
| 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 | 0.68% | 0.70% | 4.98% | 4.53% | 4.74% | 6.35% | 14.29% | 14.88% | 31.34% | 30.40% | 20.78% | 18.53% | 8.35% | 8.17% | 11.24% | 10.35% | 11.98% | 11.79% | 10.71% | 12.18% |
| Sector Equity CEFs | 0.14% | 0.72% | 1.76% | 2.02% | 2.66% | 3.93% | 11.59% | 12.11% | 26.08% | 27.57% | 18.83% | 17.43% | 8.82% | 8.98% | 9.29% | 8.90% | 6.46% | 6.03% | 8.36% | 9.52% |
| Taxable Bond CEFs | -0.35% | -0.11% | 0.84% | 1.14% | -1.66% | 0.22% | 0.13% | 1.90% | 4.84% | 8.93% | 10.39% | 9.63% | 2.88% | 3.64% | 6.18% | 5.97% | 4.18% | 3.55% | -0.19% | 1.37% |
| Debt Focused BDCs | -2.98% | 0.08% | -4.05% | 0.25% | -4.87% | -0.47% | -6.26% | -0.81% | -11.69% | 2.68% | 3.45% | 6.05% | 1.82% | 6.74% | 6.69% | 6.98% | 3.23% | 0.41% | -8.32% | -0.15% |
| Municipal (tax-free) CEFs | -0.42% | -0.53% | 0.57% | 0.03% | 0.20% | -0.21% | 3.44% | 1.25% | 10.54% | 7.02% | 6.87% | 3.29% | -0.52% | -0.69% | 1.88% | 1.77% | 2.92% | 1.67% | 3.84% | 1.33% |
| All Listed CEFs/BDCs | -0.35% | 0.15% | 1.19% | 1.65% | 0.49% | 2.13% | 4.91% | 5.97% | 13.58% | 15.64% | 12.77% | 11.27% | 4.31% | 4.99% | 6.98% | 6.63% | 5.74% | 4.88% | 3.45% | 5.00% |
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