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 | 81 | -8.97% | -9.30% | 8.08% | 35.93% | 26.21% | 8.76% | $823 | 17.46 | 15.88 | 3246 | -2.76% | 87.90% | 60.85% | 0.74 |
| Sector Equity CEFs | 80 | -4.76% | -3.94% | 8.26% | 25.31% | 28.42% | 15.32% | $1467 | 16.40 | 14.77 | 7874 | -5.15% | 84.87% | 57.95% | 0.55 |
| Taxable Bond CEFs | 126 | -6.61% | -3.70% | 10.88% | 0.61% | 21.73% | 25.64% | $515 | 13.07 | 6.86 | 2293 | -5.75% | 64.60% | 59.27% | 0.49 |
| Debt Focused BDCs | 48 | -21.88% | -6.64% | 13.15% | -15.55% | 0.80% | 52.16% | $1644 | 28.25 | 6.29 | 13293 | -5.72% | N/A | 36.70% | 0.63 |
| Municipal (tax-free) CEFs | 76 | -3.28% | -5.76% | 6.08% | 45.74% | 21.85% | 32.51% | $629 | 9.80 | 7.10 | 1656 | -0.83% | 69.09% | 47.16% | 0.77 |
| All Listed CEFs/BDCs | 414 | -7.92% | -5.74% | 9.16% | 18.80% | 21.34% | 24.67% | $909 | 15.96 | 10.33 | 4711 | -4.06% | 64.13% | 54.06% | 0.58 |
| 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 | 1.65% | 1.72% | 3.78% | 4.04% | 4.72% | 5.88% | 14.98% | 15.54% | 32.15% | 31.96% | 20.54% | 18.26% | 7.80% | 7.88% | 11.09% | 10.21% | 13.90% | 13.39% | 12.45% | 13.78% |
| Sector Equity CEFs | -0.07% | -0.78% | -0.50% | -0.14% | -0.63% | 0.14% | 8.61% | 9.04% | 23.61% | 24.91% | 17.60% | 16.19% | 7.83% | 8.30% | 8.95% | 8.55% | 5.72% | 4.91% | 7.46% | 8.24% |
| Taxable Bond CEFs | 0.90% | 0.87% | 0.24% | 1.11% | 0.78% | 2.09% | 0.03% | 2.50% | 5.48% | 8.92% | 10.22% | 9.73% | 2.58% | 3.56% | 6.11% | 5.96% | 4.63% | 4.42% | 0.19% | 2.12% |
| Debt Focused BDCs | 3.09% | 0.03% | -4.42% | 0.48% | 2.55% | -0.52% | -7.03% | -0.93% | -11.36% | 2.70% | 2.51% | 6.04% | 1.05% | 6.71% | 6.07% | 6.96% | 4.02% | 0.78% | -7.47% | 0.03% |
| Municipal (tax-free) CEFs | 1.63% | 1.91% | 1.15% | 0.77% | -0.25% | -0.44% | 4.64% | 2.38% | 12.20% | 8.98% | 7.31% | 3.85% | -0.83% | -0.68% | 1.88% | 1.87% | 3.23% | 2.61% | 4.14% | 2.27% |
| All Listed CEFs/BDCs | 1.24% | 0.81% | 0.49% | 1.30% | 1.41% | 1.90% | 4.61% | 5.92% | 13.76% | 15.83% | 12.43% | 11.13% | 3.80% | 4.79% | 6.81% | 6.55% | 6.29% | 5.47% | 3.92% | 5.56% |
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