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 | -9.68% | -9.31% | 8.28% | 34.25% | 26.48% | 8.79% | $802 | 17.28 | 15.88 | 3468 | -7.27% | 89.07% | 60.31% | 0.74 |
| Sector Equity CEFs | 80 | -5.76% | -3.94% | 8.30% | 25.11% | 28.92% | 15.30% | $1482 | 16.42 | 14.79 | 9009 | -9.36% | 87.54% | 58.19% | 0.56 |
| Taxable Bond CEFs | 127 | -6.85% | -3.48% | 11.24% | 0.64% | 22.29% | 25.73% | $506 | 13.35 | 6.86 | 2323 | -9.81% | 73.79% | 58.78% | 0.49 |
| Debt Focused BDCs | 48 | -23.28% | -6.58% | 13.32% | -15.55% | 0.82% | 52.13% | $1644 | 28.17 | 6.30 | 14266 | -14.31% | N/A | 37.49% | 0.62 |
| Municipal (tax-free) CEFs | 76 | -3.25% | -5.76% | 6.13% | 44.00% | 21.72% | 32.58% | $617 | 9.85 | 7.11 | 1608 | -1.03% | 72.86% | 48.30% | 0.77 |
| All Listed CEFs/BDCs | 415 | -8.46% | -5.66% | 9.35% | 18.14% | 21.63% | 24.72% | $901 | 16.02 | 10.32 | 5079 | -8.20% | 69.06% | 54.15% | 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 | -1.33% | -1.23% | 1.81% | 1.33% | 2.29% | 4.21% | 13.22% | 13.66% | 27.89% | 27.21% | 19.57% | 17.39% | 7.87% | 7.89% | 11.08% | 10.19% | 9.78% | 9.88% | 8.46% | 10.19% |
| Sector Equity CEFs | -1.90% | -0.96% | -0.69% | 0.12% | -0.07% | 1.75% | 10.38% | 11.41% | 22.99% | 25.14% | 17.62% | 16.56% | 8.32% | 8.84% | 9.15% | 8.78% | 4.48% | 4.78% | 6.39% | 8.26% |
| Taxable Bond CEFs | -1.51% | -0.74% | -1.10% | 0.02% | -3.00% | -0.61% | -0.72% | 1.31% | 3.18% | 7.92% | 9.85% | 9.45% | 2.55% | 3.54% | 6.09% | 5.91% | 2.75% | 2.91% | -1.55% | 0.71% |
| Debt Focused BDCs | -1.95% | 0.34% | -6.45% | 0.44% | -5.27% | -0.50% | -6.09% | -0.91% | -13.82% | 2.75% | 2.16% | 6.06% | 1.30% | 6.73% | 6.67% | 6.97% | 1.58% | 0.68% | -9.63% | -0.07% |
| Municipal (tax-free) CEFs | -1.83% | -1.43% | -1.31% | -1.34% | -1.49% | -1.25% | 2.04% | 0.26% | 8.84% | 5.94% | 6.65% | 3.55% | -0.87% | -0.91% | 1.89% | 1.70% | 1.37% | 0.74% | 2.28% | 0.41% |
| All Listed CEFs/BDCs | -1.66% | -0.87% | -1.13% | 0.09% | -1.30% | 0.85% | 3.96% | 5.22% | 11.20% | 14.06% | 11.95% | 10.87% | 3.89% | 4.83% | 6.89% | 6.54% | 4.00% | 3.94% | 1.75% | 4.02% |
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