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 | -9.12% | -9.31% | 8.23% | 35.42% | 26.58% | 8.77% | $808 | 17.44 | 15.89 | 3406 | -5.89% | 88.19% | 60.64% | 0.72 |
| Sector Equity CEFs | 80 | -5.49% | -3.94% | 8.26% | 25.31% | 28.76% | 15.32% | $1483 | 16.40 | 14.80 | 8722 | -8.24% | 86.99% | 58.09% | 0.54 |
| Taxable Bond CEFs | 127 | -6.72% | -3.48% | 11.16% | 0.62% | 22.26% | 25.71% | $507 | 13.40 | 6.88 | 2306 | -8.54% | 70.29% | 59.02% | 0.61 |
| Debt Focused BDCs | 48 | -23.60% | -6.61% | 13.42% | -15.55% | 0.80% | 52.16% | $1644 | 28.28 | 6.29 | 14003 | -14.38% | N/A | 37.83% | 0.60 |
| Municipal (tax-free) CEFs | 76 | -3.06% | -5.76% | 6.14% | 44.00% | 21.70% | 32.49% | $616 | 9.80 | 7.11 | 1624 | -0.47% | 72.33% | 47.66% | 1.20 |
| All Listed CEFs/BDCs | 415 | -8.29% | -5.67% | 9.32% | 18.32% | 21.61% | 24.69% | $902 | 16.06 | 10.34 | 4980 | -7.22% | 67.39% | 54.20% | 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 | -0.86% | -0.77% | 3.99% | 2.93% | 3.39% | 4.62% | 16.33% | 16.72% | 29.82% | 29.29% | 19.95% | 17.67% | 7.92% | 7.86% | 11.15% | 10.29% | 11.32% | 10.86% | 9.68% | 11.22% |
| Sector Equity CEFs | -0.98% | -0.57% | 1.17% | 1.94% | 0.90% | 2.28% | 12.92% | 13.40% | 24.72% | 26.60% | 17.99% | 16.72% | 8.34% | 8.76% | 9.23% | 8.87% | 5.50% | 5.48% | 7.36% | 8.96% |
| Taxable Bond CEFs | -0.98% | -0.36% | -0.13% | 0.66% | -2.19% | -0.35% | 1.07% | 1.87% | 5.01% | 8.78% | 10.10% | 9.52% | 2.58% | 3.52% | 6.13% | 5.94% | 3.24% | 3.35% | -1.02% | 1.06% |
| Debt Focused BDCs | -1.71% | 0.33% | -4.43% | 0.51% | -5.52% | -0.53% | -5.86% | -0.83% | -12.60% | 2.69% | 2.03% | 6.08% | 1.19% | 6.74% | 6.55% | 6.97% | 1.57% | 0.75% | -9.68% | 0.00% |
| Municipal (tax-free) CEFs | -1.51% | -1.12% | -1.05% | -1.51% | -1.46% | -1.61% | 2.95% | 0.22% | 10.88% | 6.77% | 6.81% | 3.57% | -0.95% | -0.97% | 1.85% | 1.68% | 1.37% | 0.54% | 2.27% | 0.21% |
| All Listed CEFs/BDCs | -1.12% | -0.54% | 0.28% | 0.93% | -0.63% | 1.10% | 5.86% | 6.41% | 12.97% | 15.18% | 12.20% | 11.00% | 3.90% | 4.80% | 6.91% | 6.59% | 4.68% | 4.37% | 2.37% | 4.49% |
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