Flat Rock Enhanced Income Fund (FRBBX)
21.56
0.00 (0.00%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.55% | 714.11M | -- | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 7.06% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate current income and long-term capital appreciation by investing in the junior debt tranches of collateralized loan obligations that own a pool of senior secured loans made to companies whose debt is rated below investment grade or, in limited circumstances, unrated (Senior Secured Loans). |
| 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 June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.26% |
| Stock | 0.15% |
| Bond | 100.7% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.58% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BAIN CAPITAL GLOBAL DIRECT LENDING FUND 2025 D FLT
|
3.75% | -- | -- |
|
GREAT LAKES CLO LTD 151R ER SEQ FLT 11.30113% 16-JAN-2030
|
3.54% | -- | -- |
|
FORTRESS CREDIT OPPORTUNITIES CLO LIMITED 27 SUB VAR 15-JUL-2038
|
3.07% | -- | -- |
|
BLACKROCK MT LASSEN CLO LLC 15 E FLT 15-JUL-2037
|
2.83% | -- | -- |
|
BLACKROCK SHASTA CLO LLC 14 E FLT 11.1731% 15-JUL-2036
|
2.81% | -- | -- |
|
MARANON LOAN FUNDING LTD 213R ER SEQ FLT 11.4931% 15-OCT-2036
|
2.78% | -- | -- |
|
MARANON LOAN FUNDING LTD 221R ER FLT 10.42219% 15-APR-2037
|
2.74% | -- | -- |
|
MONROE CAPITAL MML CLO LTD 16 E SEQ FLT 11.45606% 23-JUL-2036
|
2.67% | -- | -- |
|
THL CREDIT LAKE SHORE MM CLO LTD. 5R CR SEQ FLT 11.9831% 15-JAN-2037
|
2.63% | -- | -- |
|
THL CREDIT LAKE SHORE MM CLO LTD. 2RR ERR SEQ FLT 12.33038% 17-OCT-2031
|
2.51% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.38% |
| Administration Fee | 372130.0 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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 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 to generate current income and long-term capital appreciation by investing in the junior debt tranches of collateralized loan obligations that own a pool of senior secured loans made to companies whose debt is rated below investment grade or, in limited circumstances, unrated (Senior Secured Loans). |
| 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) | 8.85% |
| 30-Day SEC Yield (6-30-24) | 6.35% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 67 |
| Bond | |
| Yield to Maturity (6-30-26) | 10.00% |
| Effective Duration | -- |
| Average Coupon | 11.23% |
| Calculated Average Quality | 5.041 |
| Effective Maturity | 10.11 |
| Nominal Maturity | 10.11 |
| Number of Bond Holdings | 63 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 1/3/2023 |
| 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% |