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
2023-02-03 00:00:00-1270.6600000000000
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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.

Index Characteristics

Base Date 08/31/2013
No. of Constituents 58
Dividend Yield
*
10.46%
52 Week High/Low
**
1382/1083
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Top 5 Index Constituents

Company Name Weight(%)
Oxford Lane Capital Corp 4.46%
Xai Octagon Floating Rate Al 2.87%
Nuveen Credit Strategies Income Fund 2.82%
Fs Kkr Capital Corp 2.66%
Slr Investment Corp 2.62%

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
8.85% 8.85% -7.23% 2.50% 2.57%
Standard Deviation 10.86% 10.86% 16.26% 28.77% 16.09%
1W.R.T.: Indxx 500 Index NTR
2As of last trading day.
Fact Sheet is not available