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 | 79 | -9.60% | -9.38% | 8.75% | 65.64% | 28.83% | 9.27% | $705 | 20.10 | 15.51 | 2242 | -2.30% | 77.92% | 68.24% | 0.74 |
| Sector Equity CEFs | 82 | -4.91% | -4.02% | 8.26% | 22.94% | 30.57% | 14.99% | $1494 | 19.19 | 15.11 | 16040 | -6.95% | 77.69% | 65.93% | 0.54 |
| Taxable Bond CEFs | 127 | -7.19% | -3.45% | 12.06% | 3.44% | 22.69% | 25.11% | $511 | 15.09 | 6.73 | 2630 | -4.74% | 60.38% | 64.74% | 0.48 |
| Debt Focused BDCs | 49 | -24.25% | -6.50% | 12.97% | -12.18% | 0.72% | 50.90% | $1662 | 29.27 | 5.47 | 12575 | 19.26% | N/A | 48.73% | 0.50 |
| Municipal (tax-free) CEFs | 79 | -3.14% | -5.77% | 6.02% | 45.02% | 20.99% | 32.84% | $609 | 10.14 | 7.14 | 1765 | -10.64% | 67.36% | 31.46% | 1.05 |
| All Listed CEFs/BDCs | 419 | -8.53% | -5.68% | 9.60% | 24.70% | 22.35% | 24.55% | $890 | 17.83 | 10.09 | 6166 | -3.23% | 63.87% | 57.07% | 0.62 |
| 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 | -4.45% | -4.09% | -2.31% | -1.58% | 3.75% | 3.44% | 6.98% | 8.05% | 24.68% | 22.17% | 16.44% | 15.18% | 8.37% | 7.73% | 10.93% | 9.78% | 2.02% | 2.64% | 2.02% | 2.64% |
| Sector Equity CEFs | -3.10% | -2.43% | 0.75% | 1.32% | 6.15% | 6.27% | 11.27% | 12.96% | 24.46% | 24.89% | 15.53% | 15.30% | 10.03% | 9.83% | 9.74% | 9.18% | 4.91% | 5.58% | 4.91% | 5.58% |
| Taxable Bond CEFs | -2.46% | -0.93% | -3.93% | -0.49% | -3.05% | 0.12% | -4.06% | 1.35% | 2.11% | 7.43% | 8.23% | 9.05% | 3.26% | 3.73% | 6.65% | 6.29% | -2.66% | 0.22% | -2.66% | 0.22% |
| Debt Focused BDCs | -0.47% | 0.08% | -7.39% | 0.42% | -10.90% | 0.33% | -15.85% | 2.42% | -18.03% | 4.54% | 0.63% | 7.27% | 3.69% | 8.26% | 6.85% | 7.21% | -9.87% | 0.72% | -9.87% | 0.72% |
| Municipal (tax-free) CEFs | -0.99% | -1.28% | 0.79% | 0.40% | 2.86% | 1.69% | 8.23% | 6.11% | 6.94% | 3.10% | 7.06% | 4.22% | 0.37% | -0.20% | 2.34% | 2.16% | 3.10% | 1.43% | 3.10% | 1.43% |
| All Listed CEFs/BDCs | -2.43% | -1.76% | -2.16% | -0.06% | 0.13% | 2.27% | 1.87% | 5.84% | 9.44% | 12.45% | 10.27% | 10.29% | 5.02% | 5.35% | 7.22% | 6.75% | -0.04% | 2.01% | -0.04% | 2.01% |
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