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 | -9.67% | -9.35% | 8.99% | 69.22% | 28.18% | 8.74% | $684 | 20.59 | 15.61 | 2459 | -5.52% | 88.30% | 70.21% | 0.75 |
| Sector Equity CEFs | 82 | -5.69% | -4.00% | 8.57% | 23.33% | 29.67% | 15.10% | $1431 | 19.89 | 14.70 | 14419 | -5.12% | 90.76% | 67.78% | 0.62 |
| Taxable Bond CEFs | 127 | -6.95% | -3.46% | 11.84% | 1.87% | 22.58% | 25.22% | $501 | 15.81 | 6.80 | 2607 | 5.12% | 84.71% | 66.30% | 0.61 |
| Debt Focused BDCs | 49 | -26.65% | -6.59% | 13.67% | -12.37% | 0.79% | 51.05% | $1660 | 30.15 | 5.55 | 13564 | 19.18% | N/A | 44.96% | 0.72 |
| Municipal (tax-free) CEFs | 79 | -3.67% | -5.78% | 6.19% | 45.95% | 21.84% | 32.96% | $595 | 10.68 | 7.17 | 1597 | -0.88% | 71.21% | 35.11% | 0.91 |
| All Listed CEFs/BDCs | 420 | -8.86% | -5.68% | 9.76% | 24.92% | 22.19% | 24.54% | $867 | 18.46 | 10.07 | 5960 | 1.75% | 73.63% | 58.49% | 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 | 0.10% | -0.47% | -7.04% | -6.52% | -0.73% | 0.06% | 2.10% | 2.71% | 22.11% | 21.16% | 15.72% | 13.89% | 6.67% | 6.30% | 10.14% | 9.07% | -0.73% | 0.06% | -0.73% | 0.06% |
| Sector Equity CEFs | 0.93% | 0.59% | -5.97% | -4.59% | 1.79% | 3.25% | 4.77% | 7.00% | 18.08% | 20.26% | 14.87% | 14.53% | 8.38% | 8.57% | 8.98% | 8.58% | 1.79% | 3.25% | 1.79% | 3.25% |
| Taxable Bond CEFs | 0.71% | -0.06% | -3.60% | -2.40% | -3.94% | -1.55% | -5.00% | -0.99% | 0.79% | 6.59% | 8.82% | 8.46% | 2.57% | 3.28% | 6.11% | 5.88% | -3.94% | -1.55% | -3.94% | -1.55% |
| Debt Focused BDCs | 0.84% | 0.63% | -1.94% | 1.82% | -11.41% | 2.46% | -11.11% | 2.06% | -18.87% | 5.41% | 1.25% | 6.92% | 1.79% | 7.18% | 6.04% | 7.20% | -11.41% | 2.46% | -11.41% | 2.46% |
| Municipal (tax-free) CEFs | 1.07% | 0.76% | -3.23% | -3.01% | 0.76% | -0.35% | 2.14% | 1.36% | 6.36% | 3.26% | 5.30% | 2.74% | -0.55% | -0.70% | 1.93% | 1.83% | 0.76% | -0.35% | 0.76% | -0.35% |
| All Listed CEFs/BDCs | 0.74% | 0.22% | -4.30% | -3.20% | -2.05% | 0.40% | -1.10% | 2.06% | 7.40% | 11.18% | 9.95% | 9.38% | 3.80% | 4.47% | 6.61% | 6.30% | -2.05% | 0.40% | -2.05% | 0.40% |
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