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 | -9.82% | -9.33% | 8.41% | 68.49% | 28.11% | 8.85% | $727 | 17.33 | 15.77 | 2438 | -5.67% | 88.98% | 64.21% | 0.72 |
| Sector Equity CEFs | 80 | -4.94% | -3.95% | 8.23% | 23.96% | 29.29% | 15.47% | $1489 | 16.69 | 14.80 | 14113 | -4.63% | 90.17% | 59.08% | 0.53 |
| Taxable Bond CEFs | 127 | -5.85% | -3.46% | 11.47% | 1.78% | 22.61% | 25.36% | $510 | 13.40 | 6.84 | 2584 | -5.33% | 85.63% | 60.60% | 0.55 |
| Debt Focused BDCs | 49 | -21.20% | -6.65% | 12.66% | -12.52% | 0.78% | 51.15% | $1660 | 27.90 | 5.54 | 14978 | 1.76% | N/A | 35.12% | 0.60 |
| Municipal (tax-free) CEFs | 79 | -3.01% | -5.79% | 6.08% | 48.01% | 22.04% | 32.92% | $603 | 9.89 | 7.17 | 1647 | 3.35% | 74.14% | 51.04% | 1.11 |
| All Listed CEFs/BDCs | 418 | -7.66% | -5.69% | 9.33% | 25.31% | 22.12% | 24.73% | $888 | 16.07 | 10.11 | 6029 | -2.51% | 74.69% | 55.77% | 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 | 2.93% | 2.05% | 4.55% | 4.68% | 2.73% | 3.84% | 9.01% | 9.61% | 36.46% | 34.15% | 18.16% | 16.09% | 7.43% | 7.19% | 10.75% | 9.70% | 6.59% | 6.76% | 5.94% | 6.93% |
| Sector Equity CEFs | 2.24% | 1.21% | 2.30% | 2.13% | 3.81% | 4.95% | 8.67% | 9.68% | 30.56% | 30.41% | 16.48% | 15.54% | 8.77% | 8.90% | 9.35% | 8.85% | 4.62% | 3.91% | 6.43% | 7.26% |
| Taxable Bond CEFs | 1.21% | 0.79% | 2.73% | 1.54% | -2.38% | -0.60% | -1.45% | 0.48% | 9.11% | 10.98% | 9.53% | 9.06% | 2.91% | 3.50% | 6.35% | 6.01% | 3.25% | 2.33% | -0.90% | 0.40% |
| Debt Focused BDCs | 5.20% | 0.10% | 9.72% | 1.16% | -5.18% | 2.56% | -2.91% | 2.09% | -4.35% | 5.47% | 3.97% | 6.96% | 2.47% | 7.20% | 7.12% | 7.19% | 7.71% | 0.13% | -4.81% | 2.60% |
| Municipal (tax-free) CEFs | 0.71% | 0.00% | 0.35% | 0.44% | 1.55% | 0.61% | 3.58% | 1.70% | 13.55% | 8.74% | 6.06% | 2.80% | -0.42% | -0.66% | 2.00% | 1.90% | 2.36% | 1.64% | 3.12% | 1.28% |
| All Listed CEFs/BDCs | 2.11% | 0.88% | 3.36% | 1.99% | 0.29% | 1.91% | 3.26% | 4.38% | 18.13% | 17.92% | 11.36% | 10.17% | 4.19% | 4.76% | 6.96% | 6.51% | 4.46% | 3.08% | 2.20% | 3.38% |
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