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

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 ^*	11.38%
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.