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 | -9.93% | -9.37% | 8.91% | 68.46% | 28.54% | 9.13% | $697 | 20.05 | 15.49 | 2235 | -3.93% | 78.52% | 69.69% | 0.72 |
| Sector Equity CEFs | 82 | -5.19% | -4.02% | 8.36% | 23.05% | 30.10% | 15.00% | $1478 | 19.20 | 14.91 | 15949 | -8.46% | 81.56% | 67.91% | 0.56 |
| Taxable Bond CEFs | 127 | -7.28% | -3.45% | 11.99% | 2.98% | 22.78% | 24.99% | $504 | 15.19 | 6.78 | 2655 | -1.08% | 68.94% | 66.22% | 0.63 |
| Debt Focused BDCs | 49 | -26.29% | -6.51% | 13.48% | -12.18% | 0.72% | 50.93% | $1660 | 29.30 | 5.50 | 12786 | 17.38% | N/A | 45.46% | 0.59 |
| Municipal (tax-free) CEFs | 79 | -2.77% | -5.77% | 6.05% | 45.11% | 20.97% | 32.84% | $602 | 10.17 | 7.13 | 1727 | -12.72% | 64.08% | 31.87% | 1.13 |
| All Listed CEFs/BDCs | 419 | -8.76% | -5.68% | 9.70% | 24.94% | 22.23% | 24.49% | $882 | 17.85 | 10.07 | 6174 | -3.31% | 66.54% | 57.87% | 0.69 |
| 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 | -2.46% | -2.34% | -4.84% | -4.08% | 1.69% | 1.91% | 4.07% | 5.21% | 24.17% | 22.83% | 17.50% | 16.12% | 7.52% | 6.95% | 10.59% | 9.47% | 0.70% | 1.67% | 0.70% | 1.67% |
| Sector Equity CEFs | -1.95% | -1.42% | -1.80% | -0.83% | 5.26% | 5.58% | 8.99% | 10.69% | 23.30% | 24.27% | 16.77% | 16.42% | 9.24% | 9.08% | 9.46% | 8.93% | 3.80% | 4.76% | 3.80% | 4.76% |
| Taxable Bond CEFs | -1.99% | -0.79% | -5.01% | -1.78% | -3.47% | -0.59% | -5.20% | 0.12% | 1.83% | 7.14% | 9.51% | 9.08% | 2.95% | 3.49% | 6.43% | 6.09% | -3.40% | -0.53% | -3.40% | -0.53% |
| Debt Focused BDCs | -4.42% | 0.16% | -10.11% | 0.55% | -14.17% | 0.20% | -17.56% | 2.33% | -19.28% | 4.45% | 2.76% | 7.23% | 2.12% | 8.16% | 6.33% | 7.19% | -12.30% | 0.86% | -12.30% | 0.86% |
| Municipal (tax-free) CEFs | -0.61% | -1.14% | -0.74% | -1.02% | 2.17% | 0.78% | 4.83% | 2.47% | 7.25% | 2.98% | 6.70% | 3.38% | 0.06% | -0.53% | 2.26% | 2.05% | 2.49% | 0.44% | 2.49% | 0.44% |
| All Listed CEFs/BDCs | -2.03% | -1.15% | -4.04% | -1.60% | -1.02% | 1.42% | -0.29% | 3.76% | 9.01% | 12.29% | 11.31% | 10.52% | 4.40% | 4.89% | 6.98% | 6.55% | -1.07% | 1.27% | -1.07% | 1.27% |
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