Flat Rock Core Income Fund (CORFX)
19.17
+0.01
(+0.05%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 5.01% | 295.48M | -- | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 4.93% |
Basic Info
| Investment Strategy | |
| The Fund seeks preservation of capital while generating current income from its debt investments and seeking to maximize the portfolios total return. The Fund normally invests in a portfolio composed primarily of senior secured loans of U.S. middle-market companies (Senior Loans) and investment vehicles. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Flat Rock Global |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-472.08M
Peer Group Low
1.022B
Peer Group High
1 Year
% Rank:
--
-1.892B
Peer Group Low
6.831B
Peer Group High
3 Months
% Rank:
--
-291.34M
Peer Group Low
2.129B
Peer Group High
3 Years
% Rank:
--
-2.677B
Peer Group Low
23.11B
Peer Group High
6 Months
% Rank:
--
-1.169B
Peer Group Low
3.761B
Peer Group High
5 Years
% Rank:
--
-4.823B
Peer Group Low
26.18B
Peer Group High
YTD
% Rank:
--
-1.282B
Peer Group Low
4.794B
Peer Group High
10 Years
% Rank:
--
-10.64B
Peer Group Low
3.045B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.32% |
| Stock | 0.11% |
| Bond | 115.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -15.66% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Hercules Private Global Venture Growth Fund I LP
|
6.50% | -- | -- |
|
TriplePoint Private Venture Credit Inc Fund
|
4.92% | -- | -- |
|
FORTRESS CREDIT OPPORTUNITIES CLO LIMITED 21R ER SEQ FLT 11.57549% 21-JAN-2037
|
3.48% | -- | -- |
|
NEW MOUNTAIN GUARDIAN IV RATED FEEDER LTD 3 IN VAR 28-AUG-2037
|
3.36% | -- | -- |
| MONROE CAPITAL ABS FUNDING III, LP MONRCACD 8.194 01/07/2036 FLT USD Corporate RegS | 3.22% | -- | -- |
|
Vehicle Management Services LLC FRN 26-Jul-2027
|
2.90% | -- | -- |
|
Xenon Arc Inc FRN 20-Dec-2028
|
2.70% | -- | -- |
|
Amerit Fleet Parent LLC FRN 27-Jan-2032
|
2.70% | -- | -- |
|
FORTRESS CREDIT OPPORTUNITIES CLO LIMITED 19R ER FLT 11.6731% 15-OCT-2036
|
2.63% | -- | -- |
|
Crane Engineering Sales LLC FRN 25-Aug-2029
|
2.58% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.38% |
| Administration Fee | 283113.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks preservation of capital while generating current income from its debt investments and seeking to maximize the portfolios total return. The Fund normally invests in a portfolio composed primarily of senior secured loans of U.S. middle-market companies (Senior Loans) and investment vehicles. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Flat Rock Global |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 9.70% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 84 |
| Bond | |
| Yield to Maturity (5-31-26) | 9.95% |
| Effective Duration | -- |
| Average Coupon | 10.83% |
| Calculated Average Quality | 4.999 |
| Effective Maturity | 7.193 |
| Nominal Maturity | 7.193 |
| Number of Bond Holdings | 75 |
As of May 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 11/23/2020 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |