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 | -10.20% | -9.35% | 8.97% | 69.22% | 28.21% | 8.73% | $686 | 20.19 | 15.50 | 2386 | -5.85% | 84.87% | 70.27% | 0.75 |
| Sector Equity CEFs | 82 | -6.01% | -4.00% | 8.60% | 23.05% | 29.75% | 15.00% | $1382 | 19.50 | 14.66 | 13814 | -8.67% | 88.63% | 68.22% | 0.62 |
| Taxable Bond CEFs | 127 | -7.60% | -3.46% | 11.97% | 1.85% | 22.61% | 25.03% | $499 | 15.38 | 6.81 | 2557 | 1.73% | 81.10% | 66.06% | 0.61 |
| Debt Focused BDCs | 49 | -26.91% | -6.56% | 13.71% | -12.37% | 0.82% | 51.05% | $1660 | 29.86 | 5.50 | 13306 | 27.39% | N/A | 44.79% | 0.72 |
| Municipal (tax-free) CEFs | 79 | -3.96% | -5.78% | 6.26% | 45.11% | 21.89% | 32.77% | $591 | 10.36 | 7.16 | 1586 | -7.78% | 62.44% | 33.38% | 0.91 |
| All Listed CEFs/BDCs | 420 | -9.33% | -5.68% | 9.81% | 24.68% | 22.23% | 24.43% | $857 | 18.09 | 10.04 | 5780 | -0.49% | 71.32% | 58.18% | 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 | -2.43% | -1.95% | -6.65% | -5.81% | -0.41% | 0.61% | 2.01% | 3.32% | 19.76% | 18.93% | 16.98% | 15.36% | 7.45% | 7.15% | 10.35% | 9.28% | -0.76% | 0.57% | -0.76% | 0.57% |
| Sector Equity CEFs | -3.43% | -2.55% | -5.78% | -4.32% | 1.28% | 2.56% | 4.62% | 7.36% | 16.23% | 18.07% | 16.17% | 15.79% | 8.75% | 8.86% | 9.13% | 8.65% | 0.85% | 2.64% | 0.85% | 2.64% |
| Taxable Bond CEFs | -1.57% | -0.78% | -5.37% | -2.86% | -4.27% | -1.75% | -6.21% | -1.21% | 0.05% | 5.78% | 9.40% | 8.92% | 2.74% | 3.43% | 6.20% | 5.97% | -4.49% | -1.44% | -4.49% | -1.44% |
| Debt Focused BDCs | -1.40% | 0.19% | -6.17% | 1.30% | -11.01% | 0.29% | -14.05% | 2.18% | -19.87% | 4.26% | 2.00% | 7.17% | 2.00% | 7.91% | 6.17% | 7.21% | -12.20% | 1.83% | -12.20% | 1.83% |
| Municipal (tax-free) CEFs | -3.14% | -2.12% | -3.74% | -3.03% | -0.04% | -0.86% | 1.12% | 0.47% | 3.95% | 1.53% | 5.80% | 2.64% | -0.45% | -0.80% | 1.93% | 1.82% | -0.30% | -1.10% | -0.30% | -1.10% |
| All Listed CEFs/BDCs | -2.34% | -1.48% | -5.32% | -3.22% | -2.38% | -0.08% | -2.08% | 1.96% | 5.67% | 9.62% | 10.80% | 10.06% | 4.10% | 4.80% | 6.71% | 6.37% | -2.72% | 0.20% | -2.72% | 0.20% |
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