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 | -10.56% | -9.34% | 8.64% | 68.76% | 28.20% | 8.76% | $713 | 18.03 | 15.75 | 2442 | -6.89% | 89.06% | 62.42% | 0.73 |
| Sector Equity CEFs | 80 | -5.91% | -3.95% | 8.38% | 23.96% | 29.25% | 15.48% | $1465 | 17.14 | 14.80 | 14222 | -3.41% | 90.43% | 58.30% | 0.55 |
| Taxable Bond CEFs | 127 | -6.54% | -3.46% | 11.52% | 1.80% | 22.58% | 25.23% | $511 | 13.86 | 6.83 | 2594 | 2.54% | 85.73% | 60.40% | 0.55 |
| Debt Focused BDCs | 49 | -25.01% | -6.62% | 13.37% | -12.37% | 0.79% | 51.15% | $1660 | 28.01 | 5.54 | 13799 | 10.34% | N/A | 36.56% | 0.56 |
| Municipal (tax-free) CEFs | 79 | -3.67% | -5.79% | 6.09% | 47.89% | 21.84% | 32.98% | $605 | 10.19 | 7.17 | 1649 | 1.54% | 73.08% | 49.47% | 1.11 |
| All Listed CEFs/BDCs | 418 | -8.79% | -5.69% | 9.51% | 25.35% | 22.08% | 24.68% | $882 | 16.50 | 10.10 | 5914 | 0.61% | 74.35% | 55.09% | 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 | 2.31% | 3.39% | 1.56% | 1.71% | 1.14% | 2.47% | 4.55% | 6.52% | 41.95% | 40.48% | 17.36% | 15.77% | 6.99% | 7.02% | 10.68% | 9.69% | 3.52% | 4.58% | 2.87% | 4.73% |
| Sector Equity CEFs | 1.46% | 2.09% | 0.11% | -0.01% | 2.95% | 4.68% | 6.06% | 8.66% | 36.88% | 37.15% | 15.88% | 15.33% | 8.59% | 8.98% | 9.29% | 8.86% | 2.29% | 2.64% | 4.18% | 6.08% |
| Taxable Bond CEFs | 1.35% | 1.12% | 1.50% | 0.57% | -2.89% | -0.72% | -3.46% | 0.15% | 11.66% | 11.69% | 9.47% | 8.90% | 2.77% | 3.48% | 6.34% | 6.04% | 2.01% | 1.52% | -2.07% | -0.04% |
| Debt Focused BDCs | 3.61% | 0.04% | 1.68% | 1.77% | -10.42% | 2.48% | -6.90% | 2.06% | -2.97% | 5.41% | 2.84% | 6.92% | 1.60% | 7.19% | 6.44% | 7.19% | 2.41% | 0.04% | -9.36% | 2.50% |
| Municipal (tax-free) CEFs | 1.20% | 1.17% | -0.44% | 0.04% | 2.08% | 0.90% | 3.59% | 2.62% | 13.55% | 9.29% | 5.81% | 2.78% | -0.36% | -0.52% | 1.99% | 1.91% | 1.64% | 1.64% | 2.39% | 1.28% |
| All Listed CEFs/BDCs | 1.73% | 1.62% | 0.95% | 0.72% | -0.85% | 1.61% | 0.80% | 3.67% | 21.28% | 20.72% | 10.90% | 10.01% | 3.95% | 4.76% | 6.87% | 6.52% | 2.29% | 2.16% | 0.15% | 2.59% |
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