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 | -9.94% | -9.36% | 8.87% | 69.15% | 28.14% | 8.73% | $691 | 20.09 | 15.45 | 2400 | -4.54% | 82.04% | 70.22% | 0.72 |
| Sector Equity CEFs | 82 | -5.55% | -4.01% | 8.45% | 23.05% | 29.98% | 15.01% | $1406 | 19.31 | 14.71 | 14339 | -10.21% | 85.67% | 68.05% | 0.57 |
| Taxable Bond CEFs | 127 | -7.18% | -3.45% | 11.83% | 2.51% | 22.45% | 25.03% | $502 | 15.29 | 6.80 | 2594 | -1.13% | 77.59% | 66.39% | 0.63 |
| Debt Focused BDCs | 49 | -25.65% | -6.54% | 13.54% | -12.37% | 0.74% | 50.97% | $1660 | 29.55 | 5.50 | 13389 | 22.36% | N/A | 45.69% | 0.57 |
| Municipal (tax-free) CEFs | 79 | -3.02% | -5.77% | 6.08% | 45.11% | 21.27% | 32.88% | $601 | 10.16 | 7.13 | 1647 | -13.36% | 58.57% | 32.34% | 1.14 |
| All Listed CEFs/BDCs | 420 | -8.76% | -5.68% | 9.67% | 24.89% | 22.09% | 24.44% | $865 | 17.93 | 10.03 | 5918 | -3.24% | 68.85% | 58.14% | 0.69 |
| 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 | -0.36% | -0.38% | -4.91% | -4.15% | 2.87% | 3.15% | 3.26% | 4.19% | 21.62% | 20.24% | 17.66% | 15.93% | 7.43% | 7.01% | 10.36% | 9.25% | 0.35% | 1.31% | 0.35% | 1.31% |
| Sector Equity CEFs | -1.40% | -1.08% | -3.51% | -2.55% | 4.49% | 4.85% | 6.84% | 9.06% | 18.23% | 19.50% | 16.66% | 16.19% | 8.93% | 8.97% | 9.10% | 8.65% | 2.33% | 3.61% | 2.33% | 3.61% |
| Taxable Bond CEFs | -0.32% | 0.03% | -4.99% | -2.43% | -2.82% | -0.84% | -5.58% | -0.56% | 1.23% | 6.42% | 9.81% | 9.31% | 2.92% | 3.49% | 6.20% | 5.99% | -3.70% | -1.01% | -3.70% | -1.01% |
| Debt Focused BDCs | 1.51% | 0.82% | -6.28% | 1.18% | -11.14% | 0.32% | -15.22% | 2.29% | -18.66% | 4.43% | 2.99% | 7.22% | 2.26% | 7.94% | 6.96% | 7.20% | -10.95% | 1.69% | -10.95% | 1.69% |
| Municipal (tax-free) CEFs | -0.08% | 0.17% | -1.21% | -1.19% | 2.68% | 0.87% | 3.97% | 2.02% | 8.39% | 3.39% | 6.55% | 3.44% | 0.10% | -0.36% | 2.23% | 2.03% | 2.40% | 0.61% | 2.40% | 0.61% |
| All Listed CEFs/BDCs | -0.26% | -0.15% | -3.99% | -2.10% | -0.24% | 1.46% | -0.83% | 2.96% | 7.71% | 10.72% | 11.40% | 10.52% | 4.32% | 4.90% | 6.84% | 6.41% | -1.35% | 0.96% | -1.35% | 0.96% |
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