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 | -9.81% | -9.31% | 8.12% | 68.82% | 27.24% | 8.98% | $805 | 17.21 | 15.81 | 3960 | -5.57% | 89.50% | 61.32% | 0.73 |
| Sector Equity CEFs | 80 | -4.76% | -3.94% | 8.17% | 25.01% | 28.55% | 15.33% | $1496 | 16.38 | 14.77 | 9778 | -10.45% | 88.85% | 58.57% | 0.54 |
| Taxable Bond CEFs | 127 | -5.68% | -3.47% | 11.02% | 1.00% | 22.72% | 25.92% | $511 | 13.27 | 6.83 | 2438 | -10.14% | 80.44% | 59.29% | 0.60 |
| Debt Focused BDCs | 48 | -19.30% | -6.56% | 12.46% | -14.47% | 0.82% | 51.41% | $1655 | 27.73 | 6.08 | 14912 | -17.41% | N/A | 39.91% | 0.62 |
| Municipal (tax-free) CEFs | 76 | -3.00% | -5.75% | 6.00% | 44.00% | 21.59% | 32.56% | $616 | 9.74 | 7.10 | 1672 | -0.20% | 75.23% | 47.84% | 1.19 |
| All Listed CEFs/BDCs | 415 | -7.47% | -5.66% | 9.10% | 24.16% | 21.82% | 24.75% | $907 | 15.91 | 10.27 | 5445 | -8.30% | 72.26% | 54.77% | 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 | 0.96% | 1.65% | 6.55% | 5.61% | 5.63% | 7.22% | 13.29% | 13.61% | 33.66% | 32.62% | 20.18% | 17.96% | 7.74% | 7.62% | 11.04% | 10.16% | 10.39% | 10.59% | 9.53% | 10.93% |
| Sector Equity CEFs | -0.20% | 0.07% | 3.52% | 2.32% | 4.70% | 5.43% | 11.96% | 11.77% | 27.00% | 27.81% | 18.03% | 16.56% | 8.46% | 8.66% | 9.23% | 8.77% | 5.93% | 5.07% | 7.78% | 8.46% |
| Taxable Bond CEFs | 0.09% | 0.34% | 2.20% | 1.66% | -0.89% | 0.58% | 0.15% | 1.30% | 6.32% | 9.62% | 10.11% | 9.53% | 2.69% | 3.52% | 6.23% | 5.99% | 4.30% | 3.24% | -0.03% | 1.10% |
| Debt Focused BDCs | -1.76% | 0.04% | 4.75% | 0.27% | -0.02% | -0.08% | -2.44% | -0.38% | -5.58% | 3.09% | 4.90% | 6.26% | 2.30% | 6.86% | 7.16% | 7.03% | 7.04% | 0.31% | -4.96% | 0.22% |
| Municipal (tax-free) CEFs | 0.99% | 0.33% | 1.48% | 0.52% | 1.30% | 0.60% | 4.36% | 1.76% | 10.96% | 7.32% | 6.90% | 3.37% | -0.64% | -0.62% | 1.91% | 1.87% | 3.07% | 2.17% | 3.99% | 1.83% |
| All Listed CEFs/BDCs | 0.14% | 0.51% | 3.40% | 2.17% | 2.07% | 2.90% | 5.39% | 5.62% | 15.37% | 16.43% | 12.54% | 10.99% | 4.08% | 4.81% | 6.98% | 6.59% | 5.80% | 4.45% | 3.52% | 4.61% |
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