Flat Rock Enhanced Income Fund (FRBBX)
21.55
0.00 (0.00%)
USD |
Sep 16 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) |
| -- | 7.18% |
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:
--
-107.75M
Peer Group Low
1.126B
Peer Group High
1 Year
% Rank:
--
-1.779B
Peer Group Low
7.792B
Peer Group High
3 Months
% Rank:
--
-533.58M
Peer Group Low
2.563B
Peer Group High
3 Years
% Rank:
--
-2.696B
Peer Group Low
23.63B
Peer Group High
6 Months
% Rank:
--
-626.25M
Peer Group Low
4.640B
Peer Group High
5 Years
% Rank:
--
-5.052B
Peer Group Low
27.05B
Peer Group High
YTD
% Rank:
--
-1.194B
Peer Group Low
5.919B
Peer Group High
10 Years
% Rank:
--
-10.63B
Peer Group Low
3.119B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 0.15% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -1.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BAIN CAPITAL GLOBAL DIRECT LENDING FUND 2025 D FLT
|
3.67% | -- | -- |
|
GREAT LAKES CLO LTD 151R ER SEQ FLT 11.30113% 16-JAN-2030
|
3.48% | -- | -- |
|
FORTRESS CREDIT OPPORTUNITIES CLO LIMITED 27 SUB VAR 15-JUL-2038
|
3.01% | -- | -- |
|
GUGGENHEIM PRIVATE DEBT FUND NOTE LLC 4 D FLT 10-APR-2038
|
2.93% | -- | -- |
|
BLACKROCK MT LASSEN CLO LLC 15 E FLT 15-JUL-2037
|
2.77% | -- | -- |
|
BLACKROCK SHASTA CLO LLC 14 E FLT 11.1731% 15-JUL-2036
|
2.75% | -- | -- |
|
MARANON LOAN FUNDING LTD 213R ER SEQ FLT 11.49219% 15-OCT-2036
|
2.72% | -- | -- |
|
MARANON LOAN FUNDING LTD 221R ER FLT 10.4231% 15-APR-2037
|
2.68% | -- | -- |
|
MONROE CAPITAL MML CLO LTD 16 E SEQ FLT 11.45606% 23-JUL-2036
|
2.61% | -- | -- |
|
THL CREDIT LAKE SHORE MM CLO LTD. 5R CR SEQ FLT 11.9831% 15-JAN-2037
|
2.58% | -- | -- |
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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 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 (9-15-26) | 8.82% |
| 30-Day SEC Yield (6-30-24) | 6.35% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 68 |
| Bond | |
| Yield to Maturity (7-31-26) | 10.00% |
| Effective Duration | -- |
| Average Coupon | 11.23% |
| Calculated Average Quality | 5.092 |
| Effective Maturity | 10.04 |
| Nominal Maturity | 10.04 |
| Number of Bond Holdings | 64 |
As of July 31, 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% |