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 | -9.15% | -9.31% | 8.32% | 34.25% | 26.51% | 8.79% | $797 | 17.44 | 15.89 | 3550 | -6.41% | 88.20% | 60.44% | 0.74 |
| Sector Equity CEFs | 80 | -5.64% | -3.94% | 8.31% | 25.11% | 28.88% | 15.30% | $1480 | 16.42 | 14.79 | 8955 | -8.80% | 87.42% | 58.34% | 0.56 |
| Taxable Bond CEFs | 127 | -7.06% | -3.48% | 11.32% | 0.64% | 22.28% | 25.73% | $503 | 13.37 | 6.87 | 2294 | -9.18% | 72.97% | 59.16% | 0.49 |
| Debt Focused BDCs | 48 | -24.18% | -6.59% | 13.51% | -15.55% | 0.82% | 52.13% | $1644 | 28.27 | 6.30 | 14076 | -14.28% | N/A | 38.13% | 0.62 |
| Municipal (tax-free) CEFs | 76 | -3.27% | -5.76% | 6.16% | 44.00% | 21.72% | 32.54% | $614 | 9.86 | 7.11 | 1607 | -0.76% | 72.87% | 49.21% | 0.77 |
| All Listed CEFs/BDCs | 415 | -8.53% | -5.66% | 9.41% | 18.14% | 21.63% | 24.71% | $899 | 16.06 | 10.33 | 5053 | -7.69% | 68.66% | 54.56% | 0.57 |
| 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 | -1.46% | -1.27% | 1.74% | 0.66% | 1.83% | 3.50% | 13.37% | 13.63% | 27.18% | 26.02% | 19.39% | 17.10% | 7.57% | 7.56% | 11.03% | 10.11% | 9.61% | 9.13% | 7.96% | 9.43% |
| Sector Equity CEFs | -1.95% | -1.21% | -0.77% | -0.09% | -0.15% | 1.54% | 10.50% | 11.36% | 22.84% | 24.50% | 17.57% | 16.45% | 8.16% | 8.59% | 9.14% | 8.75% | 4.39% | 4.54% | 6.30% | 8.04% |
| Taxable Bond CEFs | -1.83% | -0.73% | -1.68% | -0.26% | -3.57% | -0.97% | -0.94% | 1.04% | 2.96% | 7.56% | 9.65% | 9.30% | 2.36% | 3.41% | 6.04% | 5.86% | 2.15% | 2.61% | -2.11% | 0.34% |
| Debt Focused BDCs | -3.23% | 0.34% | -7.28% | 0.44% | -6.15% | -0.50% | -7.45% | -0.91% | -15.31% | 2.65% | 1.79% | 6.05% | 0.99% | 6.73% | 6.51% | 6.97% | 0.66% | 0.68% | -10.51% | -0.07% |
| Municipal (tax-free) CEFs | -1.93% | -1.56% | -1.78% | -1.80% | -1.96% | -1.71% | 1.66% | -0.18% | 8.72% | 5.69% | 6.48% | 3.38% | -1.02% | -1.01% | 1.84% | 1.65% | 0.88% | 0.28% | 1.78% | -0.05% |
| All Listed CEFs/BDCs | -1.99% | -0.95% | -1.54% | -0.25% | -1.79% | 0.48% | 3.69% | 5.04% | 10.71% | 13.54% | 11.76% | 10.72% | 3.68% | 4.65% | 6.84% | 6.49% | 3.55% | 3.57% | 1.25% | 3.63% |
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