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 | -9.96% | -9.65% | 8.64% | 59.43% | 29.21% | 9.50% | $696 | 20.36 | 15.65 | 1706 | 1.31% | 70.84% | 68.17% | 0.74 |
| Sector Equity CEFs | 81 | -4.41% | -3.75% | 8.42% | 23.44% | 30.56% | 15.00% | $1232 | 18.41 | 15.18 | 11218 | -0.61% | 71.23% | 68.44% | 0.59 |
| Taxable Bond CEFs | 126 | -4.54% | -3.59% | 11.32% | 4.28% | 22.15% | 24.51% | $509 | 14.93 | 7.01 | 2388 | -0.01% | 62.02% | 64.64% | 0.57 |
| Debt Focused BDCs | 48 | -17.35% | -6.40% | 12.79% | 0.69% | 0.36% | 50.15% | $1714 | 26.74 | 5.13 | 10555 | -4.26% | N/A | 52.37% | 0.64 |
| Municipal (tax-free) CEFs | 94 | -5.20% | -5.84% | 6.09% | 30.61% | 19.95% | 32.98% | $512 | 10.71 | 7.47 | 1395 | -4.20% | 88.23% | 39.94% | 0.79 |
| All Listed CEFs/BDCs | 431 | -7.15% | -5.73% | 9.25% | 22.83% | 21.92% | 24.60% | $811 | 17.28 | 10.14 | 4604 | -1.49% | 65.49% | 58.94% | 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 | -1.88% | -1.76% | -0.95% | -0.32% | 1.79% | 3.26% | 11.12% | 10.50% | 18.64% | 16.07% | 15.35% | 14.32% | 10.07% | 8.93% | 9.62% | 8.47% | -1.40% | -0.43% | 19.05% | 16.82% |
| Sector Equity CEFs | -1.02% | -0.78% | -0.50% | -0.12% | 4.19% | 5.30% | 10.81% | 11.67% | 15.18% | 14.52% | 13.00% | 12.75% | 10.33% | 9.73% | 8.69% | 7.94% | -0.80% | 0.63% | 16.78% | 16.29% |
| Taxable Bond CEFs | -1.05% | -0.52% | -0.24% | -0.21% | -0.83% | 1.86% | 3.96% | 6.51% | 6.49% | 8.78% | 10.83% | 10.14% | 5.44% | 4.72% | 6.80% | 5.78% | -2.00% | 0.24% | 5.78% | 8.32% |
| Debt Focused BDCs | -1.05% | 0.35% | -0.18% | 0.41% | -8.53% | 2.12% | -8.27% | 3.37% | -7.86% | 6.69% | 5.23% | 7.70% | 9.58% | 8.92% | 6.76% | 6.99% | -3.22% | 0.58% | -10.33% | 4.65% |
| Municipal (tax-free) CEFs | 0.28% | 0.09% | 1.04% | 0.19% | 6.81% | 6.94% | 7.12% | 6.02% | 4.11% | 1.39% | 6.25% | 4.39% | 0.27% | -0.08% | 2.67% | 2.31% | 1.44% | 1.90% | 7.12% | 2.31% |
| All Listed CEFs/BDCs | -0.91% | -0.56% | -0.13% | -0.06% | 1.42% | 3.88% | 6.27% | 7.78% | 8.64% | 9.30% | 10.54% | 9.83% | 6.48% | 5.74% | 6.68% | 5.93% | -1.07% | 0.59% | 9.08% | 9.68% |
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