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 | -9.14% | -9.30% | 8.33% | 37.82% | 26.18% | 8.65% | $796 | 19.05 | 15.86 | 2966 | 0.90% | 82.30% | 62.01% | 0.73 |
| Sector Equity CEFs | 80 | -5.02% | -3.94% | 8.45% | 26.69% | 28.49% | 15.33% | $1388 | 16.62 | 14.86 | 6899 | -0.25% | 84.80% | 58.16% | 0.51 |
| Taxable Bond CEFs | 126 | -7.26% | -3.71% | 11.06% | 0.53% | 21.69% | 25.90% | $512 | 13.14 | 6.87 | 2140 | -3.53% | 65.90% | 61.37% | 0.55 |
| Debt Focused BDCs | 48 | -23.59% | -6.69% | 13.39% | -16.35% | 0.82% | 52.16% | $1644 | 28.61 | 6.29 | 12343 | -9.19% | N/A | 36.94% | 0.56 |
| Municipal (tax-free) CEFs | 76 | -3.01% | -5.77% | 6.01% | 45.27% | 21.94% | 32.42% | $633 | 9.85 | 7.10 | 1662 | -6.21% | 64.47% | 49.84% | 1.13 |
| All Listed CEFs/BDCs | 415 | -8.39% | -5.75% | 9.31% | 19.18% | 21.35% | 24.72% | $887 | 16.39 | 10.34 | 4309 | -3.13% | 62.31% | 55.43% | 0.65 |
| 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 | -2.75% | -3.05% | -2.01% | -1.56% | 6.92% | 5.93% | 9.66% | 10.18% | 24.12% | 23.98% | 18.73% | 16.47% | 6.90% | 7.04% | 10.75% | 9.86% | 9.54% | 9.51% | 8.57% | 9.89% |
| Sector Equity CEFs | -1.45% | -1.53% | -2.69% | -2.49% | 0.96% | 0.54% | 6.91% | 7.10% | 18.18% | 19.72% | 16.19% | 15.20% | 6.92% | 7.56% | 8.68% | 8.33% | 3.63% | 3.15% | 5.44% | 6.47% |
| Taxable Bond CEFs | -0.78% | -0.68% | -1.32% | -0.17% | 1.66% | 1.95% | -1.26% | 1.33% | 3.24% | 7.26% | 9.39% | 9.20% | 2.16% | 3.24% | 5.82% | 5.80% | 3.10% | 3.59% | -1.22% | 1.29% |
| Debt Focused BDCs | 1.00% | 0.08% | -1.82% | 0.58% | 0.76% | -0.57% | -11.56% | -1.02% | -14.11% | 2.51% | 1.11% | 6.05% | 0.30% | 6.70% | 5.78% | 6.96% | 1.75% | 0.92% | -9.56% | 0.17% |
| Municipal (tax-free) CEFs | 0.82% | -0.06% | 0.46% | 0.62% | 1.29% | 1.25% | 4.28% | 2.85% | 13.27% | 9.59% | 7.17% | 3.88% | -0.80% | -0.82% | 1.86% | 1.80% | 3.74% | 2.84% | 4.66% | 2.50% |
| All Listed CEFs/BDCs | -0.82% | -1.11% | -1.46% | -0.65% | 2.40% | 2.26% | 2.22% | 4.23% | 10.15% | 12.88% | 11.35% | 10.43% | 3.24% | 4.35% | 6.56% | 6.38% | 4.36% | 4.18% | 2.15% | 4.28% |
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