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 | -9.81% | -9.62% | 8.60% | 62.06% | 28.99% | 9.48% | $717 | 20.29 | 15.55 | 1810 | 4.74% | 76.49% | 69.23% | 0.70 |
| Sector Equity CEFs | 81 | -4.64% | -3.72% | 8.37% | 21.39% | 30.87% | 14.87% | $1303 | 18.52 | 15.10 | 12185 | 1.44% | 77.01% | 69.32% | 0.54 |
| Taxable Bond CEFs | 127 | -4.99% | -3.77% | 11.36% | 4.12% | 22.03% | 24.56% | $516 | 15.02 | 6.97 | 2656 | 1.79% | 65.68% | 66.08% | 0.56 |
| Debt Focused BDCs | 48 | -12.86% | -6.45% | 12.25% | -0.36% | 0.37% | 50.50% | $1712 | 26.80 | 5.13 | 12207 | -4.19% | N/A | 52.85% | 0.51 |
| Municipal (tax-free) CEFs | 94 | -4.67% | -5.83% | 6.08% | 31.05% | 19.99% | 33.15% | $510 | 10.58 | 7.44 | 1395 | 7.24% | 36.60% | 38.72% | 1.06 |
| All Listed CEFs/BDCs | 432 | -6.61% | -5.76% | 9.19% | 22.74% | 21.96% | 24.67% | $829 | 17.29 | 10.09 | 5061 | 2.64% | 57.40% | 59.52% | 0.66 |
| 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 | 0.51% | 0.67% | 0.70% | 0.88% | 2.19% | 3.38% | 12.34% | 12.54% | 19.57% | 16.82% | 15.89% | 14.74% | 9.53% | 8.57% | 10.49% | 9.24% | 1.75% | 2.58% | 23.18% | 20.47% |
| Sector Equity CEFs | -0.21% | 0.33% | 0.40% | 1.04% | 3.46% | 5.10% | 10.74% | 12.60% | 16.72% | 16.60% | 13.32% | 12.89% | 9.83% | 9.55% | 9.48% | 8.67% | 1.67% | 3.33% | 20.32% | 19.92% |
| Taxable Bond CEFs | -0.61% | 0.06% | -0.96% | 0.06% | -2.42% | 0.96% | 2.93% | 5.81% | 4.38% | 7.92% | 10.34% | 9.50% | 4.57% | 4.19% | 7.22% | 6.13% | -1.65% | 0.84% | 6.23% | 9.08% |
| Debt Focused BDCs | -0.25% | 0.07% | 3.08% | 0.65% | -4.48% | 1.94% | -2.10% | 3.02% | -5.28% | 6.27% | 7.24% | 7.66% | 8.90% | 8.88% | 8.00% | 6.91% | 1.95% | 0.96% | -5.49% | 4.93% |
| Municipal (tax-free) CEFs | 0.03% | 0.04% | -0.04% | -0.46% | 2.43% | 1.74% | 8.45% | 6.29% | 3.06% | 0.22% | 5.30% | 3.20% | -0.22% | -0.53% | 2.69% | 2.16% | 1.61% | 1.50% | 7.31% | 1.91% |
| All Listed CEFs/BDCs | -0.14% | 0.22% | 0.27% | 0.35% | 0.35% | 2.39% | 6.90% | 8.08% | 8.38% | 9.24% | 10.57% | 9.47% | 5.82% | 5.36% | 7.23% | 6.27% | 0.71% | 1.78% | 11.20% | 11.14% |
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