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 | 82 | -9.37% | -9.31% | 8.21% | 37.53% | 26.07% | 8.65% | $809 | 19.33 | 15.90 | 2993 | 1.09% | 82.34% | 62.01% | 0.73 |
| Sector Equity CEFs | 80 | -5.21% | -3.95% | 8.40% | 26.69% | 28.40% | 15.33% | $1419 | 16.65 | 14.87 | 7179 | -0.23% | 84.79% | 58.16% | 0.54 |
| Taxable Bond CEFs | 126 | -7.37% | -3.71% | 11.04% | 0.53% | 21.69% | 25.90% | $513 | 13.13 | 6.87 | 2128 | -3.91% | 66.55% | 61.37% | 0.62 |
| Debt Focused BDCs | 48 | -23.58% | -6.70% | 13.38% | -16.35% | 0.82% | 52.16% | $1644 | 28.69 | 6.28 | 12132 | -10.09% | N/A | 36.94% | 0.61 |
| Municipal (tax-free) CEFs | 76 | -2.83% | -5.77% | 6.01% | 45.86% | 21.88% | 32.42% | $633 | 9.85 | 7.10 | 1669 | -6.74% | 64.83% | 49.84% | 1.19 |
| All Listed CEFs/BDCs | 415 | -8.48% | -5.76% | 9.27% | 19.25% | 21.30% | 24.72% | $896 | 16.49 | 10.36 | 4342 | -3.39% | 62.64% | 55.43% | 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 | -1.48% | -1.52% | -0.07% | 0.87% | 8.24% | 8.00% | 11.31% | 12.05% | 26.06% | 26.51% | 19.20% | 17.09% | 7.22% | 7.45% | 11.02% | 10.19% | 11.16% | 11.65% | 10.34% | 12.12% |
| Sector Equity CEFs | -1.22% | -1.30% | -1.85% | -1.51% | 1.61% | 1.86% | 7.72% | 7.75% | 19.18% | 21.04% | 16.66% | 15.66% | 7.11% | 7.80% | 8.89% | 8.53% | 4.53% | 4.27% | 6.31% | 7.59% |
| Taxable Bond CEFs | -0.58% | -0.28% | -0.69% | 0.65% | 2.03% | 2.68% | -0.63% | 1.72% | 3.49% | 7.66% | 9.45% | 9.36% | 2.25% | 3.35% | 5.94% | 5.89% | 3.51% | 4.14% | -0.81% | 1.84% |
| Debt Focused BDCs | -1.33% | 0.09% | -2.13% | 0.61% | 1.17% | -0.54% | -10.63% | -0.99% | -13.99% | 2.54% | 0.89% | 6.04% | 0.32% | 6.70% | 5.82% | 6.95% | 1.81% | 0.94% | -9.50% | 0.20% |
| Municipal (tax-free) CEFs | 0.69% | -0.21% | 1.01% | 0.94% | 1.68% | 1.52% | 4.43% | 2.71% | 13.11% | 9.41% | 7.26% | 3.87% | -0.76% | -0.82% | 1.88% | 1.80% | 3.93% | 2.82% | 4.84% | 2.48% |
| All Listed CEFs/BDCs | -0.76% | -0.66% | -0.66% | 0.32% | 2.99% | 3.19% | 3.02% | 4.81% | 10.78% | 13.71% | 11.55% | 10.69% | 3.37% | 4.51% | 6.70% | 6.50% | 5.01% | 4.98% | 2.83% | 5.09% |
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