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 | 79 | -9.09% | -9.39% | 8.39% | 65.06% | 28.87% | 9.29% | $730 | 19.98 | 15.41 | 2257 | 2.84% | 77.97% | 67.38% | 0.75 |
| Sector Equity CEFs | 82 | -4.50% | -4.04% | 8.05% | 22.25% | 30.57% | 15.00% | $1519 | 19.18 | 15.11 | 16047 | -0.30% | 75.38% | 66.22% | 0.61 |
| Taxable Bond CEFs | 127 | -5.61% | -3.45% | 11.94% | 3.92% | 22.70% | 25.03% | $516 | 14.91 | 6.74 | 2651 | -5.79% | 50.87% | 64.61% | 0.59 |
| Debt Focused BDCs | 48 | -21.96% | -6.48% | 13.52% | -4.04% | 0.74% | 50.46% | $1705 | 27.90 | 4.74 | 11808 | 14.30% | N/A | 49.68% | 0.71 |
| Municipal (tax-free) CEFs | 85 | -3.54% | -5.75% | 5.98% | 43.91% | 20.47% | 33.43% | $592 | 10.21 | 7.27 | 1737 | -14.10% | 60.06% | 32.95% | 0.87 |
| All Listed CEFs/BDCs | 424 | -7.59% | -5.68% | 9.46% | 25.60% | 22.29% | 24.65% | $897 | 17.49 | 9.99 | 6007 | -2.70% | 57.15% | 56.99% | 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 | 0.99% | 0.92% | 2.66% | 2.70% | 11.39% | 10.44% | 12.65% | 13.04% | 28.05% | 25.07% | 18.46% | 16.88% | 9.47% | 8.49% | 11.89% | 10.55% | 6.67% | 6.72% | 6.67% | 6.72% |
| Sector Equity CEFs | 1.32% | 1.26% | 3.10% | 3.32% | 11.42% | 10.44% | 15.39% | 16.32% | 24.83% | 25.06% | 16.39% | 15.90% | 10.50% | 10.24% | 10.31% | 9.64% | 7.39% | 7.60% | 7.39% | 7.60% |
| Taxable Bond CEFs | -1.17% | -0.12% | -1.85% | 0.02% | 1.25% | 1.52% | -0.59% | 3.16% | 4.31% | 8.37% | 9.39% | 9.54% | 3.99% | 3.88% | 7.35% | 6.63% | 0.17% | 1.32% | 0.17% | 1.32% |
| Debt Focused BDCs | -2.49% | 0.03% | -8.21% | 0.27% | -5.35% | 2.38% | -11.32% | 4.32% | -17.37% | 6.78% | 2.33% | 8.58% | 5.07% | 8.69% | 7.93% | 7.39% | -6.77% | 0.52% | -6.77% | 0.52% |
| Municipal (tax-free) CEFs | 0.06% | 0.38% | 2.86% | 1.85% | 4.58% | 2.21% | 10.91% | 9.07% | 7.07% | 3.50% | 7.01% | 4.48% | 0.60% | 0.03% | 2.47% | 2.22% | 3.71% | 2.22% | 3.71% | 2.22% |
| All Listed CEFs/BDCs | -0.17% | 0.46% | 0.18% | 1.55% | 4.92% | 5.14% | 5.94% | 8.79% | 10.85% | 13.52% | 11.30% | 10.98% | 5.64% | 5.62% | 7.77% | 7.04% | 2.69% | 3.62% | 2.69% | 3.62% |
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