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.

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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 59
Dividend Yield
*
8.87%
52 Week High/Low
**
1687/1059
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Top 5 Index Constituents

Company Name Weight(%)
Oxford Lane Capital Corp 4.02%
Nuveen Credit Strategies Income Fund 3.25%
Blackrock Capital Investment Corp 2.76%
Eagle Point Credit Co Inc 2.71%
Fs Kkr Capital Corp 2.69%

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
1.83% 28.84% 53.49% 8.84% 6.57%
Standard Deviation 9.38% 10.01% 11.25% 27.06% 16.26%
1W.R.T.: Indxx 500 Index TR
2As of last trading day.
Fact Sheet is not available