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 | 80 | -10.15% | -9.33% | 8.41% | 68.82% | 27.71% | 8.90% | $738 | 17.09 | 15.78 | 2391 | -5.94% | 89.19% | 63.21% | 0.73 |
| Sector Equity CEFs | 80 | -5.19% | -3.94% | 8.27% | 24.89% | 29.05% | 15.49% | $1475 | 16.32 | 14.83 | 12878 | -5.16% | 89.47% | 58.70% | 0.55 |
| Taxable Bond CEFs | 127 | -6.29% | -3.47% | 11.20% | 1.31% | 22.78% | 25.82% | $509 | 13.26 | 6.84 | 2494 | -6.35% | 84.62% | 59.59% | 0.61 |
| Debt Focused BDCs | 49 | -23.28% | -6.68% | 13.03% | -12.54% | 0.80% | 51.15% | $1663 | 27.88 | 5.54 | 14773 | -10.44% | N/A | 35.48% | 0.62 |
| Municipal (tax-free) CEFs | 79 | -3.64% | -5.80% | 6.10% | 48.27% | 22.11% | 32.49% | $606 | 9.72 | 7.12 | 1617 | 5.76% | 74.27% | 49.77% | 1.21 |
| All Listed CEFs/BDCs | 418 | -8.19% | -5.69% | 9.31% | 25.45% | 22.07% | 24.81% | $888 | 15.87 | 10.12 | 5727 | -4.07% | 74.19% | 55.00% | 0.70 |
| 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 | -0.45% | -0.53% | 5.79% | 6.20% | 2.44% | 3.82% | 8.91% | 9.60% | 33.43% | 32.50% | 19.29% | 17.18% | 7.43% | 7.35% | 10.67% | 9.72% | 7.27% | 7.76% | 6.55% | 7.97% |
| Sector Equity CEFs | -0.74% | -0.55% | 4.31% | 4.12% | 2.43% | 3.59% | 9.16% | 9.86% | 27.53% | 27.61% | 17.17% | 15.96% | 8.67% | 8.82% | 9.12% | 8.70% | 4.45% | 4.08% | 6.31% | 7.48% |
| Taxable Bond CEFs | -0.84% | -0.22% | 2.87% | 1.87% | -3.10% | -0.80% | -1.45% | 0.36% | 6.90% | 9.70% | 9.81% | 9.20% | 2.86% | 3.54% | 6.17% | 5.96% | 3.00% | 2.65% | -1.12% | 0.52% |
| Debt Focused BDCs | -3.55% | 0.00% | 5.07% | 0.82% | -8.59% | 2.43% | -6.19% | 2.04% | -9.52% | 5.43% | 3.88% | 6.96% | 2.01% | 7.20% | 6.60% | 7.19% | 4.93% | 0.19% | -7.13% | 2.65% |
| Municipal (tax-free) CEFs | -0.50% | 0.05% | 2.74% | 2.72% | 2.07% | 1.60% | 3.29% | 1.55% | 12.54% | 8.92% | 6.66% | 3.48% | -0.49% | -0.59% | 2.01% | 1.98% | 2.21% | 2.16% | 2.96% | 1.80% |
| All Listed CEFs/BDCs | -1.02% | -0.26% | 3.89% | 3.15% | -0.56% | 1.76% | 2.92% | 4.25% | 15.44% | 16.63% | 11.90% | 10.60% | 4.09% | 4.78% | 6.80% | 6.47% | 4.11% | 3.50% | 1.90% | 3.76% |
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