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 | -10.10% | -9.37% | 8.78% | 66.07% | 28.82% | 9.10% | $709 | 20.00 | 15.46 | 2267 | -3.56% | 78.14% | 69.69% | 0.72 |
| Sector Equity CEFs | 82 | -5.20% | -4.02% | 8.28% | 23.05% | 30.51% | 15.00% | $1499 | 19.19 | 14.89 | 16304 | -8.12% | 79.96% | 67.91% | 0.55 |
| Taxable Bond CEFs | 127 | -6.99% | -3.45% | 12.02% | 3.44% | 22.82% | 24.99% | $508 | 15.16 | 6.77 | 2688 | -1.19% | 66.01% | 66.22% | 0.54 |
| Debt Focused BDCs | 49 | -24.99% | -6.51% | 13.17% | -12.18% | 0.72% | 50.90% | $1662 | 29.32 | 5.48 | 12800 | 16.90% | N/A | 45.46% | 0.55 |
| Municipal (tax-free) CEFs | 79 | -2.84% | -5.77% | 6.03% | 45.11% | 21.00% | 32.84% | $606 | 10.16 | 7.13 | 1743 | -11.66% | 65.57% | 31.87% | 1.06 |
| All Listed CEFs/BDCs | 419 | -8.55% | -5.68% | 9.63% | 24.81% | 22.38% | 24.48% | $890 | 17.83 | 10.05 | 6263 | -3.06% | 65.49% | 57.87% | 0.64 |
| 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 | -2.58% | -1.46% | -3.34% | -2.45% | 3.72% | 4.25% | 6.33% | 7.86% | 26.83% | 25.57% | 17.59% | 16.53% | 7.82% | 7.31% | 10.72% | 9.65% | 2.13% | 3.32% | 2.13% | 3.32% |
| Sector Equity CEFs | -2.22% | -1.32% | -0.69% | 0.28% | 6.50% | 6.98% | 10.51% | 12.58% | 25.14% | 25.99% | 16.73% | 16.47% | 9.44% | 9.29% | 9.54% | 9.00% | 4.72% | 5.70% | 4.72% | 5.70% |
| Taxable Bond CEFs | -1.66% | -0.53% | -4.12% | -1.19% | -2.58% | 0.06% | -4.38% | 0.92% | 3.05% | 7.76% | 9.16% | 9.13% | 3.13% | 3.60% | 6.53% | 6.17% | -2.61% | -0.01% | -2.61% | -0.01% |
| Debt Focused BDCs | -3.12% | 0.12% | -7.74% | 0.50% | -12.77% | 0.33% | -15.57% | 2.41% | -17.69% | 4.53% | 2.99% | 7.26% | 2.47% | 8.15% | 6.58% | 7.18% | -10.73% | 0.82% | -10.73% | 0.82% |
| Municipal (tax-free) CEFs | -0.70% | -0.71% | -0.06% | -0.43% | 2.80% | 1.24% | 5.81% | 3.66% | 7.46% | 2.68% | 6.87% | 3.72% | 0.14% | -0.43% | 2.33% | 2.10% | 2.90% | 0.94% | 2.90% | 0.94% |
| All Listed CEFs/BDCs | -1.86% | -0.81% | -2.86% | -0.79% | 0.16% | 2.44% | 1.12% | 5.11% | 10.50% | 13.28% | 11.27% | 10.70% | 4.61% | 5.06% | 7.09% | 6.63% | -0.11% | 2.02% | -0.11% | 2.02% |
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