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 | -9.17% | -9.40% | 8.45% | 64.99% | 28.95% | 9.29% | $727 | 20.02 | 15.41 | 2209 | 5.03% | 81.57% | 68.01% | 0.74 |
| Sector Equity CEFs | 82 | -4.54% | -4.05% | 8.06% | 21.94% | 30.88% | 15.04% | $1450 | 19.18 | 15.11 | 13883 | 2.51% | 76.10% | 66.83% | 0.61 |
| Taxable Bond CEFs | 127 | -4.69% | -3.45% | 11.87% | 3.97% | 22.64% | 25.03% | $517 | 14.87 | 6.75 | 2740 | -4.85% | 47.51% | 64.78% | 0.59 |
| Debt Focused BDCs | 48 | -19.98% | -6.47% | 13.15% | -3.93% | 0.40% | 50.41% | $1712 | 27.72 | 4.72 | 11491 | 6.64% | N/A | 49.79% | 0.71 |
| Municipal (tax-free) CEFs | 85 | -3.23% | -5.75% | 5.98% | 43.91% | 20.43% | 33.48% | $569 | 10.23 | 7.27 | 1741 | -10.43% | 47.03% | 32.54% | 0.87 |
| All Listed CEFs/BDCs | 424 | -7.06% | -5.69% | 9.41% | 25.55% | 22.29% | 24.66% | $879 | 17.47 | 9.99 | 5571 | -1.58% | 54.26% | 57.21% | 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 | -0.30% | -0.33% | 2.28% | 2.08% | 10.06% | 8.92% | 12.59% | 12.91% | 24.87% | 22.03% | 17.01% | 15.60% | 8.93% | 8.01% | 11.97% | 10.55% | 5.57% | 5.68% | 5.57% | 5.68% |
| Sector Equity CEFs | 0.34% | 0.66% | 3.08% | 3.02% | 9.94% | 9.39% | 14.97% | 15.75% | 21.56% | 22.26% | 14.86% | 14.54% | 10.03% | 9.81% | 10.41% | 9.63% | 5.99% | 6.24% | 5.99% | 6.24% |
| Taxable Bond CEFs | -0.38% | 0.16% | -0.41% | 0.29% | 2.08% | 1.89% | 1.35% | 3.80% | 5.08% | 8.29% | 9.21% | 9.32% | 3.87% | 3.74% | 7.65% | 6.73% | 1.28% | 1.47% | 1.28% | 1.47% |
| Debt Focused BDCs | -2.44% | 0.18% | -6.42% | 0.27% | -0.51% | 2.45% | -8.76% | 4.42% | -15.20% | 7.00% | 3.10% | 8.61% | 5.72% | 8.74% | 8.44% | 7.42% | -4.39% | 0.49% | -4.39% | 0.49% |
| Municipal (tax-free) CEFs | 0.38% | 0.36% | 1.83% | 0.96% | 3.56% | 1.65% | 11.28% | 9.03% | 7.27% | 3.56% | 6.28% | 4.08% | 0.06% | -0.51% | 2.49% | 2.16% | 3.65% | 1.83% | 3.65% | 1.83% |
| All Listed CEFs/BDCs | -0.31% | 0.21% | 0.51% | 1.29% | 4.96% | 4.67% | 6.81% | 8.85% | 10.10% | 12.42% | 10.59% | 10.33% | 5.37% | 5.31% | 7.94% | 7.06% | 2.79% | 3.13% | 2.79% | 3.13% |
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