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 | 80 | -10.50% | -9.35% | 9.20% | 69.22% | 28.18% | 8.73% | $671 | 20.39 | 15.56 | 2344 | -6.75% | 87.01% | 70.41% | 0.74 |
| Sector Equity CEFs | 82 | -6.44% | -4.00% | 8.76% | 23.33% | 29.69% | 15.10% | $1369 | 19.67 | 14.69 | 13862 | -8.48% | 90.08% | 68.40% | 0.55 |
| Taxable Bond CEFs | 127 | -8.57% | -3.46% | 12.11% | 1.87% | 22.66% | 25.02% | $497 | 15.57 | 6.83 | 2541 | 1.48% | 83.59% | 66.39% | 0.49 |
| Debt Focused BDCs | 49 | -28.82% | -6.59% | 13.98% | -12.37% | 0.79% | 51.05% | $1660 | 29.99 | 5.50 | 13113 | 20.43% | N/A | 45.08% | 0.51 |
| Municipal (tax-free) CEFs | 79 | -4.90% | -5.78% | 6.32% | 45.95% | 21.84% | 32.97% | $591 | 10.43 | 7.16 | 1583 | -6.09% | 69.19% | 32.87% | 1.10 |
| All Listed CEFs/BDCs | 420 | -10.15% | -5.68% | 9.97% | 24.92% | 22.22% | 24.48% | $851 | 18.24 | 10.06 | 5754 | -1.15% | 73.67% | 58.28% | 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 | -1.21% | -0.74% | -9.39% | -8.00% | -2.98% | -1.76% | 0.51% | 1.95% | 17.78% | 17.50% | 16.15% | 14.41% | 6.50% | 6.21% | 10.01% | 8.98% | -2.92% | -1.31% | -2.92% | -1.31% |
| Sector Equity CEFs | -0.66% | 0.06% | -7.72% | -5.80% | -0.79% | 1.08% | 3.40% | 5.80% | 15.29% | 17.79% | 15.37% | 15.12% | 8.32% | 8.38% | 8.85% | 8.44% | -0.47% | 1.74% | -0.47% | 1.74% |
| Taxable Bond CEFs | -1.26% | -0.45% | -6.30% | -3.47% | -6.22% | -2.54% | -6.87% | -1.60% | -1.47% | 5.39% | 8.71% | 8.71% | 2.33% | 3.25% | 5.97% | 5.87% | -6.16% | -2.12% | -6.16% | -2.12% |
| Debt Focused BDCs | -1.09% | 0.10% | -8.98% | 1.27% | -13.14% | 0.30% | -14.83% | 2.17% | -22.31% | 4.31% | 1.01% | 7.18% | 1.44% | 7.90% | 5.84% | 7.18% | -14.20% | 1.89% | -14.20% | 1.89% |
| Municipal (tax-free) CEFs | -2.25% | -0.73% | -4.93% | -3.42% | -0.80% | -0.91% | 0.65% | 0.85% | 4.59% | 3.35% | 5.36% | 2.64% | -0.72% | -0.81% | 1.78% | 1.80% | -1.29% | -1.12% | -1.29% | -1.12% |
| All Listed CEFs/BDCs | -1.24% | -0.39% | -7.06% | -4.19% | -4.22% | -1.06% | -2.98% | 1.35% | 4.52% | 9.53% | 10.09% | 9.68% | 3.61% | 4.47% | 6.47% | 6.24% | -4.30% | -0.54% | -4.30% | -0.54% |
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