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 | -9.23% | -9.30% | 8.14% | 35.42% | 26.68% | 8.76% | $818 | 17.44 | 15.90 | 3322 | -3.30% | 87.90% | 60.44% | 0.72 |
| Sector Equity CEFs | 80 | -5.23% | -3.94% | 8.23% | 25.31% | 28.77% | 15.32% | $1472 | 16.39 | 14.79 | 8146 | -6.75% | 86.12% | 57.91% | 0.51 |
| Taxable Bond CEFs | 127 | -6.48% | -3.48% | 11.08% | 0.56% | 22.43% | 25.68% | $510 | 13.35 | 6.88 | 2296 | -7.27% | 66.81% | 58.82% | 0.54 |
| Debt Focused BDCs | 48 | -23.22% | -6.62% | 13.35% | -15.55% | 0.80% | 52.16% | $1644 | 28.24 | 6.30 | 13647 | -11.61% | N/A | 37.11% | 0.60 |
| Municipal (tax-free) CEFs | 76 | -3.17% | -5.76% | 6.09% | 44.83% | 21.82% | 32.51% | $625 | 9.79 | 7.11 | 1647 | 1.61% | 71.35% | 47.24% | 1.11 |
| All Listed CEFs/BDCs | 415 | -8.17% | -5.67% | 9.25% | 18.47% | 21.71% | 24.68% | $905 | 16.04 | 10.34 | 4813 | -5.23% | 65.60% | 53.91% | 0.65 |
| 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 | 1.65% | 2.02% | 3.89% | 3.93% | 4.23% | 5.67% | 14.71% | 15.05% | 31.20% | 30.52% | 20.73% | 18.51% | 7.84% | 7.90% | 11.10% | 10.24% | 13.02% | 12.64% | 11.53% | 13.07% |
| Sector Equity CEFs | 0.49% | 0.39% | 0.90% | 1.29% | 0.34% | 1.30% | 9.51% | 9.97% | 24.40% | 25.50% | 18.53% | 17.17% | 8.08% | 8.62% | 9.11% | 8.74% | 5.93% | 5.59% | 7.73% | 9.00% |
| Taxable Bond CEFs | 1.02% | 0.80% | 0.71% | 1.17% | -0.07% | 0.40% | -0.16% | 1.57% | 5.18% | 8.93% | 10.63% | 9.92% | 2.51% | 3.52% | 6.14% | 5.93% | 4.15% | 3.97% | -0.15% | 1.68% |
| Debt Focused BDCs | 0.42% | 0.06% | -2.68% | 0.50% | -1.89% | -0.52% | -8.72% | -0.84% | -13.24% | 2.70% | 2.32% | 6.06% | 1.03% | 6.71% | 6.38% | 6.96% | 2.23% | 0.76% | -9.06% | 0.01% |
| Municipal (tax-free) CEFs | 1.16% | 1.41% | 0.48% | -0.27% | -0.30% | -0.58% | 3.92% | 1.49% | 11.46% | 8.08% | 7.62% | 4.21% | -0.90% | -0.78% | 1.93% | 1.84% | 2.69% | 1.95% | 3.60% | 1.62% |
| All Listed CEFs/BDCs | 1.01% | 0.98% | 0.99% | 1.38% | 0.71% | 1.54% | 4.33% | 5.56% | 13.26% | 15.49% | 12.80% | 11.50% | 3.81% | 4.82% | 6.89% | 6.58% | 5.68% | 5.19% | 3.38% | 5.31% |
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