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 | -9.54% | -9.40% | 8.48% | 65.06% | 28.96% | 9.29% | $729 | 20.04 | 15.40 | 2217 | 4.78% | 79.91% | 67.77% | 0.70 |
| Sector Equity CEFs | 82 | -4.49% | -4.05% | 8.06% | 22.06% | 30.85% | 15.00% | $1475 | 19.18 | 15.10 | 14658 | 1.28% | 75.61% | 66.46% | 0.56 |
| Taxable Bond CEFs | 127 | -4.83% | -3.45% | 11.90% | 3.97% | 22.71% | 25.03% | $517 | 14.89 | 6.74 | 2708 | -5.00% | 48.29% | 64.74% | 0.61 |
| Debt Focused BDCs | 48 | -20.61% | -6.49% | 13.24% | -4.04% | 0.74% | 50.53% | $1706 | 27.77 | 4.71 | 11549 | 6.42% | N/A | 49.62% | 0.54 |
| Municipal (tax-free) CEFs | 85 | -3.36% | -5.75% | 5.98% | 43.91% | 20.42% | 33.43% | $569 | 10.22 | 7.26 | 1741 | -11.55% | 52.13% | 33.05% | 1.10 |
| All Listed CEFs/BDCs | 424 | -7.26% | -5.69% | 9.43% | 25.57% | 22.35% | 24.66% | $884 | 17.49 | 9.98 | 5719 | -2.18% | 55.11% | 57.16% | 0.68 |
| 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 | 0.13% | 0.75% | 3.22% | 3.62% | 10.78% | 10.04% | 13.18% | 13.62% | 24.41% | 22.11% | 16.98% | 15.71% | 8.81% | 7.99% | 11.84% | 10.47% | 5.59% | 6.06% | 5.59% | 6.06% |
| Sector Equity CEFs | 0.82% | 1.21% | 3.81% | 3.93% | 10.78% | 10.08% | 15.34% | 15.91% | 21.74% | 22.18% | 14.98% | 14.65% | 10.06% | 9.82% | 10.34% | 9.55% | 6.33% | 6.55% | 6.33% | 6.55% |
| Taxable Bond CEFs | -0.48% | 0.27% | -0.26% | 0.57% | 2.68% | 1.95% | 1.38% | 3.89% | 4.81% | 8.40% | 9.13% | 9.30% | 3.81% | 3.72% | 7.57% | 6.70% | 1.13% | 1.45% | 1.13% | 1.45% |
| Debt Focused BDCs | -2.25% | 0.20% | -5.85% | 0.30% | -1.94% | 2.47% | -9.17% | 4.41% | -16.95% | 6.87% | 2.88% | 8.60% | 5.59% | 8.73% | 8.38% | 7.42% | -5.06% | 0.52% | -5.06% | 0.52% |
| Municipal (tax-free) CEFs | 0.12% | 0.33% | 2.27% | 1.63% | 3.94% | 1.82% | 11.64% | 9.33% | 6.90% | 3.61% | 6.24% | 4.09% | 0.13% | -0.44% | 2.51% | 2.17% | 3.57% | 1.89% | 3.57% | 1.89% |
| All Listed CEFs/BDCs | -0.20% | 0.54% | 1.04% | 1.96% | 5.36% | 5.07% | 7.03% | 9.10% | 9.68% | 12.45% | 10.56% | 10.37% | 5.34% | 5.32% | 7.87% | 7.02% | 2.73% | 3.27% | 2.73% | 3.27% |
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