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% | -9.40% | 8.45% | 65.06% | 28.96% | 9.29% | $730 | 20.04 | 15.40 | 2225 | 5.11% | 81.01% | 67.69% | 0.70 |
| Sector Equity CEFs | 82 | -4.37% | -4.05% | 8.06% | 21.98% | 30.86% | 15.01% | $1468 | 19.19 | 15.11 | 14453 | 1.81% | 76.27% | 66.38% | 0.54 |
| Taxable Bond CEFs | 127 | -4.69% | -3.45% | 11.87% | 3.97% | 22.64% | 25.03% | $517 | 14.89 | 6.74 | 2731 | -4.95% | 47.79% | 64.40% | 0.54 |
| Debt Focused BDCs | 48 | -19.39% | -6.48% | 13.04% | -3.93% | 0.40% | 50.53% | $1707 | 27.73 | 4.72 | 11597 | 5.97% | N/A | 48.89% | 0.52 |
| Municipal (tax-free) CEFs | 85 | -3.29% | -5.75% | 5.98% | 43.91% | 20.42% | 33.45% | $569 | 10.22 | 7.27 | 1741 | -11.18% | 49.51% | 32.68% | 1.06 |
| All Listed CEFs/BDCs | 424 | -7.00% | -5.69% | 9.39% | 25.57% | 22.29% | 24.66% | $883 | 17.49 | 9.99 | 5693 | -1.97% | 54.82% | 56.88% | 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 | -0.20% | -0.14% | 2.55% | 2.49% | 11.01% | 10.08% | 13.21% | 13.55% | 24.68% | 21.87% | 17.10% | 15.74% | 8.88% | 8.00% | 11.98% | 10.59% | 5.85% | 6.10% | 5.85% | 6.10% |
| Sector Equity CEFs | 0.12% | 0.17% | 3.37% | 3.15% | 10.53% | 9.81% | 15.35% | 15.68% | 21.70% | 21.94% | 14.99% | 14.61% | 10.07% | 9.80% | 10.45% | 9.65% | 6.30% | 6.39% | 6.30% | 6.39% |
| Taxable Bond CEFs | -0.40% | 0.28% | -0.37% | 0.32% | 2.49% | 2.01% | 1.44% | 3.83% | 5.02% | 8.32% | 9.21% | 9.32% | 3.86% | 3.73% | 7.65% | 6.74% | 1.33% | 1.49% | 1.33% | 1.49% |
| Debt Focused BDCs | -1.50% | 0.20% | -5.73% | 0.30% | -0.45% | 2.48% | -7.90% | 4.41% | -15.30% | 6.91% | 3.38% | 8.61% | 5.90% | 8.73% | 8.53% | 7.42% | -3.68% | 0.52% | -3.68% | 0.52% |
| Municipal (tax-free) CEFs | 0.33% | 0.61% | 1.79% | 1.00% | 3.63% | 1.71% | 11.47% | 9.08% | 7.26% | 3.61% | 6.26% | 4.09% | 0.14% | -0.44% | 2.49% | 2.16% | 3.61% | 1.87% | 3.61% | 1.87% |
| All Listed CEFs/BDCs | -0.24% | 0.24% | 0.70% | 1.40% | 5.40% | 5.02% | 7.17% | 8.97% | 10.05% | 12.34% | 10.66% | 10.37% | 5.40% | 5.31% | 7.95% | 7.07% | 3.00% | 3.25% | 3.00% | 3.25% |
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