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 | -9.29% | -9.31% | 8.09% | 68.75% | 26.54% | 8.98% | $812 | 17.15 | 15.83 | 3705 | -6.78% | 89.26% | 60.31% | 0.72 |
| Sector Equity CEFs | 80 | -4.99% | -3.94% | 8.16% | 25.11% | 28.93% | 15.33% | $1532 | 16.27 | 14.77 | 9988 | -10.60% | 88.03% | 58.19% | 0.52 |
| Taxable Bond CEFs | 127 | -5.99% | -3.48% | 11.04% | 1.00% | 22.19% | 25.92% | $510 | 13.28 | 6.84 | 2375 | -9.65% | 77.64% | 58.78% | 0.53 |
| Debt Focused BDCs | 48 | -22.30% | -6.57% | 13.07% | -14.94% | 0.82% | 51.97% | $1644 | 27.94 | 6.29 | 14538 | -13.71% | N/A | 37.49% | 0.61 |
| Municipal (tax-free) CEFs | 76 | -2.73% | -5.75% | 6.01% | 44.00% | 21.57% | 32.56% | $612 | 9.75 | 7.10 | 1651 | -2.35% | 74.08% | 48.30% | 1.10 |
| All Listed CEFs/BDCs | 415 | -7.76% | -5.66% | 9.17% | 24.12% | 21.59% | 24.81% | $913 | 15.90 | 10.30 | 5369 | -8.43% | 70.78% | 54.15% | 0.64 |
| 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 | 0.33% | 0.00% | 5.73% | 5.17% | 3.92% | 5.10% | 12.33% | 12.70% | 31.34% | 30.51% | 20.67% | 18.26% | 8.29% | 8.08% | 11.22% | 10.34% | 11.55% | 11.26% | 10.31% | 11.65% |
| Sector Equity CEFs | 0.06% | 0.21% | 2.70% | 2.52% | 2.55% | 3.55% | 10.34% | 10.95% | 26.23% | 27.99% | 18.63% | 17.04% | 8.84% | 8.97% | 9.36% | 8.94% | 6.54% | 5.95% | 8.41% | 9.41% |
| Taxable Bond CEFs | -0.26% | -0.14% | 1.64% | 1.59% | -1.66% | 0.06% | -0.56% | 1.21% | 4.96% | 8.91% | 10.28% | 9.49% | 2.90% | 3.64% | 6.21% | 5.98% | 4.23% | 3.49% | -0.13% | 1.31% |
| Debt Focused BDCs | -5.20% | 0.02% | -0.56% | 0.25% | -6.52% | -0.58% | -7.62% | -0.87% | -12.53% | 2.59% | 3.36% | 6.04% | 1.72% | 6.71% | 6.64% | 6.96% | 2.43% | 0.31% | -8.99% | -0.26% |
| Municipal (tax-free) CEFs | -0.14% | -0.42% | 0.62% | -0.12% | 0.32% | -0.13% | 3.34% | 1.12% | 10.69% | 7.07% | 6.79% | 3.18% | -0.54% | -0.69% | 1.84% | 1.79% | 2.84% | 1.67% | 3.76% | 1.33% |
| All Listed CEFs/BDCs | -0.60% | -0.08% | 2.18% | 1.98% | 0.13% | 1.77% | 3.91% | 5.08% | 13.56% | 15.74% | 12.64% | 11.08% | 4.29% | 4.97% | 6.98% | 6.64% | 5.57% | 4.74% | 3.29% | 4.85% |
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