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 | -9.19% | -9.39% | 8.46% | 65.06% | 28.87% | 9.29% | $725 | 19.97 | 15.40 | 2233 | 3.78% | 78.24% | 67.77% | 0.73 |
| Sector Equity CEFs | 82 | -4.54% | -4.04% | 8.08% | 22.25% | 30.57% | 15.00% | $1523 | 19.19 | 15.11 | 16245 | 0.49% | 74.97% | 66.46% | 0.57 |
| Taxable Bond CEFs | 127 | -5.52% | -3.45% | 12.07% | 3.98% | 22.70% | 25.03% | $516 | 14.91 | 6.74 | 2658 | -5.16% | 49.88% | 64.74% | 0.48 |
| Debt Focused BDCs | 48 | -22.60% | -6.48% | 13.63% | -4.04% | 0.74% | 50.46% | $1706 | 27.88 | 4.72 | 11613 | 13.16% | N/A | 49.62% | 0.62 |
| Municipal (tax-free) CEFs | 85 | -3.73% | -5.75% | 5.99% | 43.91% | 20.47% | 33.43% | $570 | 10.22 | 7.27 | 1732 | -14.41% | 57.76% | 33.05% | 0.71 |
| All Listed CEFs/BDCs | 424 | -7.71% | -5.68% | 9.53% | 25.62% | 22.29% | 24.65% | $892 | 17.49 | 9.99 | 6020 | -2.37% | 56.34% | 57.16% | 0.56 |
| 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 | 0.05% | 0.38% | 1.92% | 2.03% | 11.54% | 10.61% | 12.03% | 12.36% | 26.13% | 23.62% | 18.18% | 16.64% | 8.93% | 7.99% | 11.80% | 10.48% | 5.89% | 6.01% | 5.89% | 6.01% |
| Sector Equity CEFs | 0.61% | 0.92% | 2.75% | 3.00% | 12.12% | 11.12% | 15.21% | 16.22% | 23.75% | 24.31% | 16.26% | 15.79% | 10.07% | 9.81% | 10.28% | 9.61% | 7.03% | 7.26% | 7.03% | 7.26% |
| Taxable Bond CEFs | -1.36% | -0.02% | -1.71% | 0.07% | 2.06% | 1.87% | -0.18% | 3.31% | 4.19% | 8.35% | 9.44% | 9.57% | 3.71% | 3.75% | 7.37% | 6.64% | 0.31% | 1.37% | 0.31% | 1.37% |
| Debt Focused BDCs | -3.89% | 0.10% | -8.83% | 0.27% | -5.28% | 2.47% | -11.50% | 4.41% | -18.36% | 6.87% | 2.09% | 8.62% | 4.31% | 8.73% | 7.88% | 7.41% | -7.40% | 0.52% | -7.40% | 0.52% |
| Municipal (tax-free) CEFs | -0.17% | 0.45% | 2.61% | 1.79% | 4.45% | 2.15% | 10.67% | 9.08% | 6.55% | 3.48% | 6.92% | 4.46% | 0.38% | -0.08% | 2.45% | 2.21% | 3.45% | 2.16% | 3.45% | 2.16% |
| All Listed CEFs/BDCs | -0.76% | 0.34% | -0.11% | 1.37% | 5.29% | 5.41% | 5.84% | 8.70% | 9.99% | 13.11% | 11.20% | 10.93% | 5.25% | 5.38% | 7.73% | 7.02% | 2.39% | 3.43% | 2.39% | 3.43% |
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