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.

IVPCP

2023-03-24 00:00:00-613.2500000000000

TR PR NTR

^{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 ^*	11.44%
52 Week High/Low ^**	767/586

^* Trailing 12 months data for current year portfolio

^** Trailing 12 months

Top 5 Index Constituents

Company Name	Weight(%)
Eagle Point Credit Co Inc	3.65%
Oxford Lane Capital Corp	3.33%
Sixth Street Specialty Lending	2.73%
Nuveen Credit Strategies Income Fund	2.69%
Xai Octagon Floating Rate Al	2.59%

Index Risk & Return Statistics

Statistic	QTD	YTD	1 Year	3 Year	Since Base Date
Beta ¹	0.27	0.94	0.92	0.75	0.56
Correlation ¹	0.38	0.67	0.67	0.63	0.55
Returns ²	-1.02%	-1.02%	-18.19%	16.37%	-4.99%
Standard Deviation	16.47%	16.47%	17.21%	18.42%	16.19%

¹W.R.T.: Indxx 500 Index PR

²As of last trading day.