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.
IVPCNT
2022-08-08 00:00:00-1274.1400000000000
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Back-tested performance is hypothetical and has certain inherent limitations. Back-tested performance differs from live performance and is included for informational purposes only.
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 | 56 |
| Dividend Yield * |
8.34% |
| 52 Week High/Low ** |
1396/1132 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Top 5 Index Constituents
| Company Name | Weight(%) |
|---|---|
| Oxford Lane Capital Corp | 3.70% |
| Nuveen Credit Strategies Income Fund | 3.38% |
| Fs Kkr Capital Corp | 2.81% |
| Apollo Investment Corp | 2.79% |
| Blackrock Capital Investment Corp | 2.39% |
Index Risk & Return Statistics
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta 1 |
0.27 | 0.95 | 0.94 | 0.78 | 0.70 |
| Correlation 1 |
0.38 | 0.70 | 0.70 | 0.66 | 0.63 |
| Returns 2 |
8.87% | -6.27% | -3.30% | 4.13% | 2.75% |
| Standard Deviation | 10.18% | 16.05% | 13.28% | 28.13% | 16.09% |
1W.R.T.: Indxx 500 Index NTR
2As of last trading day.