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 | -9.62% | -9.62% | 8.52% | 61.50% | 29.29% | 9.48% | $716 | 20.36 | 15.55 | 1823 | 4.82% | 76.46% | 69.23% | 0.70 |
| Sector Equity CEFs | 81 | -4.36% | -3.72% | 8.34% | 21.15% | 30.97% | 14.87% | $1292 | 18.52 | 15.11 | 12004 | 1.08% | 76.15% | 69.32% | 0.53 |
| Taxable Bond CEFs | 127 | -4.54% | -3.77% | 11.27% | 4.68% | 22.05% | 24.43% | $519 | 15.02 | 6.97 | 2674 | -0.14% | 66.68% | 66.08% | 0.53 |
| Debt Focused BDCs | 48 | -12.03% | -6.45% | 12.13% | -0.36% | 0.37% | 50.50% | $1712 | 26.74 | 5.13 | 12263 | -5.66% | N/A | 52.85% | 0.53 |
| Municipal (tax-free) CEFs | 94 | -4.53% | -5.83% | 6.08% | 31.05% | 20.04% | 33.14% | $509 | 10.64 | 7.44 | 1394 | 5.42% | 37.31% | 38.72% | 1.04 |
| All Listed CEFs/BDCs | 432 | -6.27% | -5.77% | 9.13% | 22.77% | 22.05% | 24.63% | $827 | 17.31 | 10.10 | 5041 | 1.44% | 57.93% | 59.52% | 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 | 0.81% | 0.68% | 1.13% | 0.97% | 3.11% | 4.37% | 11.56% | 11.42% | 19.39% | 16.42% | 16.26% | 15.14% | 9.52% | 8.52% | 10.50% | 9.26% | 1.68% | 2.33% | 23.09% | 20.15% |
| Sector Equity CEFs | -0.28% | -0.04% | 1.24% | 1.41% | 3.96% | 5.85% | 10.68% | 12.08% | 15.52% | 15.66% | 13.89% | 13.42% | 9.81% | 9.46% | 9.42% | 8.65% | 1.51% | 2.90% | 19.98% | 19.32% |
| Taxable Bond CEFs | -0.22% | 0.01% | -0.26% | 0.10% | -1.80% | 1.38% | 3.46% | 5.66% | 4.42% | 7.81% | 10.66% | 9.78% | 4.67% | 4.19% | 7.23% | 6.08% | -1.20% | 0.84% | 6.66% | 9.06% |
| Debt Focused BDCs | 1.31% | 0.07% | 5.33% | 0.73% | -3.51% | 1.94% | -1.85% | 3.28% | -4.58% | 6.27% | 7.77% | 7.66% | 9.11% | 8.88% | 7.97% | 6.95% | 2.93% | 0.96% | -4.64% | 4.93% |
| Municipal (tax-free) CEFs | 0.33% | -0.04% | 0.47% | -0.43% | 3.87% | 2.96% | 8.44% | 6.47% | 2.62% | -0.80% | 5.48% | 3.28% | -0.21% | -0.55% | 2.60% | 2.10% | 1.63% | 1.37% | 7.33% | 1.78% |
| All Listed CEFs/BDCs | 0.26% | 0.12% | 1.07% | 0.46% | 1.22% | 3.11% | 6.96% | 7.81% | 8.13% | 8.73% | 10.94% | 9.74% | 5.87% | 5.33% | 7.20% | 6.24% | 0.91% | 1.63% | 11.35% | 10.94% |
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