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 | 82 | -9.24% | -9.30% | 8.09% | 37.53% | 25.61% | 8.62% | $820 | 19.57 | 15.93 | 3074 | 0.32% | 82.06% | 62.01% | 0.75 |
| Sector Equity CEFs | 80 | -5.40% | -3.94% | 8.38% | 26.69% | 28.34% | 15.34% | $1442 | 16.66 | 14.89 | 7306 | 0.38% | 84.81% | 58.16% | 0.56 |
| Taxable Bond CEFs | 126 | -7.43% | -3.72% | 11.04% | 0.55% | 21.73% | 25.75% | $515 | 13.14 | 6.88 | 2111 | -2.85% | 66.98% | 61.37% | 0.51 |
| Debt Focused BDCs | 48 | -24.59% | -6.71% | 13.56% | -16.31% | 0.84% | 52.16% | $1644 | 28.63 | 6.29 | 11788 | -12.90% | N/A | 36.94% | 0.64 |
| Municipal (tax-free) CEFs | 73 | -2.62% | -5.66% | 6.04% | 45.88% | 22.95% | 32.03% | $655 | 9.87 | 7.07 | 1721 | -7.09% | 65.86% | 50.33% | 0.75 |
| All Listed CEFs/BDCs | 412 | -8.64% | -5.74% | 9.30% | 19.05% | 21.41% | 24.54% | $909 | 16.58 | 10.39 | 4365 | -3.27% | 63.17% | 55.56% | 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 | 2.82% | 2.77% | 2.64% | 3.48% | 13.06% | 12.70% | 14.56% | 15.40% | 29.72% | 30.24% | 19.45% | 17.28% | 7.82% | 8.02% | 11.31% | 10.45% | 13.79% | 13.92% | 12.80% | 14.43% |
| Sector Equity CEFs | 1.43% | 1.67% | 0.88% | 0.88% | 4.20% | 4.52% | 9.09% | 9.49% | 20.40% | 22.67% | 16.97% | 15.78% | 7.48% | 8.19% | 8.98% | 8.68% | 5.65% | 5.54% | 7.39% | 8.88% |
| Taxable Bond CEFs | 0.88% | 0.99% | 0.84% | 1.58% | 4.23% | 4.18% | 0.37% | 2.72% | 4.16% | 8.60% | 9.51% | 9.38% | 2.40% | 3.53% | 6.06% | 5.99% | 4.16% | 4.86% | -0.13% | 2.54% |
| Debt Focused BDCs | 0.41% | 0.53% | -1.78% | 0.80% | 3.38% | -0.35% | -11.01% | -0.94% | -13.83% | 2.75% | 0.59% | 5.93% | 0.32% | 6.66% | 5.88% | 6.90% | 1.16% | 1.40% | -10.11% | 0.65% |
| Municipal (tax-free) CEFs | 1.19% | 0.11% | 2.05% | 2.20% | 2.38% | 1.90% | 5.25% | 2.91% | 13.41% | 9.26% | 7.49% | 3.74% | -0.72% | -0.78% | 1.86% | 1.76% | 4.23% | 2.99% | 5.09% | 2.65% |
| All Listed CEFs/BDCs | 1.35% | 1.26% | 1.08% | 1.83% | 5.49% | 5.19% | 4.30% | 6.17% | 11.89% | 15.04% | 11.73% | 10.77% | 3.65% | 4.80% | 6.86% | 6.65% | 5.92% | 5.99% | 3.66% | 6.11% |
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