Indices

Indxx Private Credit Index

The Indxx Private Credit Index tracks the performance of the Business Development Corporations (BDCs) and Closed-End Funds (CEFs), trading in the US, with significant exposure to private credit, as defined by Indxx. The index has been backtested to August 31, 2013 and has a live calculation date of January 31, 2019.

IVPC
2022-12-02 00:00:00-1599.1100000000000
Powered By

Back-tested performance is hypothetical and has certain inherent limitations. Back-tested performance differs from live performance and is included for informational purposes only.

Index Characteristics

Base Date 08/31/2013
No. of Constituents 58
Dividend Yield
*
11.38%
52 Week High/Low
**
1787/1416
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Top 5 Index Constituents

Company Name Weight(%)
Oxford Lane Capital Corp 3.82%
Nuveen Credit Strategies Income Fund 2.89%
Xai Octagon Floating Rate Al 2.83%
Fs Kkr Capital Corp 2.72%
Slr Investment Corp 2.54%

Index Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year Since Base Date
Beta
1
0.27 0.94 0.92 0.76 0.68
Correlation
1
0.38 0.68 0.67 0.63 0.61
Returns
2
12.25% -8.11% -7.80% 5.16% 5.20%
Standard Deviation 16.19% 16.73% 16.21% 28.63% 16.13%
1W.R.T.: Indxx 500 Index TR
2As of last trading day.
Fact Sheet is not available