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 | -8.82% | -9.30% | 8.10% | 35.42% | 26.58% | 8.76% | $819 | 17.46 | 15.89 | 3294 | -1.89% | 87.53% | 60.85% | 0.73 |
| Sector Equity CEFs | 80 | -4.84% | -3.94% | 8.20% | 25.31% | 28.76% | 15.32% | $1477 | 16.40 | 14.79 | 8110 | -5.73% | 85.52% | 57.95% | 0.53 |
| Taxable Bond CEFs | 127 | -6.24% | -3.48% | 11.02% | 0.58% | 22.50% | 25.68% | $511 | 13.36 | 6.88 | 2294 | -6.06% | 64.91% | 58.80% | 0.61 |
| Debt Focused BDCs | 48 | -23.11% | -6.63% | 13.32% | -15.55% | 0.80% | 52.16% | $1644 | 28.23 | 6.29 | 13258 | -9.38% | N/A | 36.70% | 0.61 |
| Municipal (tax-free) CEFs | 76 | -3.09% | -5.76% | 6.09% | 45.30% | 21.83% | 32.51% | $627 | 9.80 | 7.11 | 1657 | 1.29% | 70.18% | 47.16% | 1.22 |
| All Listed CEFs/BDCs | 415 | -7.91% | -5.67% | 9.22% | 18.57% | 21.71% | 24.68% | $907 | 16.05 | 10.33 | 4757 | -4.17% | 64.47% | 53.93% | 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 | 1.55% | 1.27% | 5.42% | 4.81% | 4.45% | 5.27% | 14.42% | 14.52% | 31.58% | 31.02% | 21.20% | 18.82% | 7.97% | 7.94% | 11.16% | 10.27% | 13.66% | 12.83% | 12.18% | 13.32% |
| Sector Equity CEFs | 0.62% | -0.08% | 1.64% | 1.89% | 0.28% | 1.04% | 8.84% | 9.19% | 24.66% | 25.76% | 18.81% | 17.30% | 8.17% | 8.63% | 9.16% | 8.74% | 6.44% | 5.64% | 8.20% | 9.02% |
| Taxable Bond CEFs | 1.05% | 0.62% | 1.38% | 1.73% | 0.54% | 0.57% | -0.27% | 2.00% | 5.46% | 9.03% | 10.71% | 9.85% | 2.59% | 3.55% | 6.18% | 5.95% | 4.62% | 4.15% | 0.30% | 1.87% |
| Debt Focused BDCs | 1.51% | 0.01% | -2.46% | 0.48% | -2.32% | -0.62% | -9.14% | -0.87% | -12.84% | 2.69% | 2.31% | 6.06% | 1.03% | 6.70% | 6.43% | 6.96% | 2.43% | 0.76% | -8.90% | 0.01% |
| Municipal (tax-free) CEFs | 1.50% | 1.58% | 1.58% | 0.52% | -0.11% | -0.60% | 4.04% | 1.74% | 12.27% | 8.49% | 7.53% | 4.12% | -0.82% | -0.71% | 2.02% | 1.87% | 3.09% | 2.27% | 4.00% | 1.93% |
| All Listed CEFs/BDCs | 1.18% | 0.72% | 1.89% | 1.99% | 0.90% | 1.45% | 4.10% | 5.48% | 13.61% | 15.74% | 12.96% | 11.54% | 3.90% | 4.85% | 6.94% | 6.60% | 6.15% | 5.35% | 3.83% | 5.48% |
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