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 | -9.90% | -9.35% | 8.93% | 69.22% | 28.18% | 8.74% | $691 | 20.42 | 15.62 | 2453 | -5.65% | 88.64% | 60.35% | 0.72 |
| Sector Equity CEFs | 80 | -5.70% | -3.95% | 8.51% | 23.60% | 29.26% | 15.48% | $1440 | 19.88 | 14.77 | 14261 | -3.74% | 90.55% | 55.82% | 0.57 |
| Taxable Bond CEFs | 127 | -7.21% | -3.46% | 11.77% | 1.96% | 22.59% | 25.22% | $503 | 15.86 | 6.80 | 2586 | 5.35% | 85.13% | 56.83% | 0.64 |
| Debt Focused BDCs | 49 | -26.21% | -6.61% | 13.66% | -12.37% | 0.79% | 51.05% | $1660 | 30.26 | 5.54 | 13627 | 17.48% | N/A | 32.62% | 0.58 |
| Municipal (tax-free) CEFs | 79 | -4.36% | -5.78% | 6.20% | 47.63% | 21.84% | 32.96% | $599 | 10.74 | 7.17 | 1592 | 0.54% | 71.38% | 41.35% | 1.16 |
| All Listed CEFs/BDCs | 418 | -9.12% | -5.69% | 9.72% | 25.36% | 22.08% | 24.66% | $869 | 18.46 | 10.06 | 5889 | 2.18% | 73.79% | 51.14% | 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 | 1.22% | 1.30% | -4.27% | -3.26% | -0.12% | 1.02% | 2.12% | 3.04% | 22.30% | 21.26% | 15.85% | 14.18% | 6.79% | 6.51% | 10.31% | 9.21% | 0.67% | 0.95% | -0.12% | 1.02% |
| Sector Equity CEFs | 2.08% | 1.90% | -4.05% | -2.33% | 2.61% | 4.24% | 5.40% | 7.65% | 18.85% | 20.77% | 15.15% | 14.80% | 8.56% | 8.77% | 9.17% | 8.73% | 0.71% | 0.82% | 2.61% | 4.24% |
| Taxable Bond CEFs | 1.36% | 0.71% | -2.69% | -0.70% | -3.75% | -1.02% | -4.82% | -0.77% | 0.89% | 6.76% | 8.62% | 8.55% | 2.61% | 3.39% | 6.18% | 5.93% | 0.24% | 0.53% | -3.75% | -1.02% |
| Debt Focused BDCs | 1.52% | 0.63% | -2.81% | 1.80% | -10.96% | 2.46% | -10.94% | 2.06% | -18.20% | 5.41% | 1.51% | 6.93% | 1.88% | 7.18% | 6.19% | 7.20% | 0.40% | 0.00% | -10.96% | 2.46% |
| Municipal (tax-free) CEFs | 1.50% | 1.31% | -3.03% | -1.22% | 0.67% | 0.30% | 1.83% | 1.87% | 5.80% | 3.32% | 5.43% | 2.90% | -0.57% | -0.57% | 1.91% | 1.90% | -0.08% | 0.65% | 0.67% | 0.30% |
| All Listed CEFs/BDCs | 1.49% | 1.15% | -3.24% | -1.29% | -1.76% | 1.04% | -1.05% | 2.39% | 7.39% | 11.31% | 9.99% | 9.52% | 3.84% | 4.59% | 6.69% | 6.37% | 0.33% | 0.62% | -1.76% | 1.04% |
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