Flat Rock Enhanced Income Fund (FRBBX)
21.97
+0.02
(+0.09%)
USD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 4.25% | -- | -- | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 10.63% | Upgrade | Upgrade |
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:
--
-1.123B
Peer Group Low
637.54M
Peer Group High
1 Year
% Rank:
--
-2.812B
Peer Group Low
6.547B
Peer Group High
3 Months
% Rank:
--
-1.887B
Peer Group Low
1.547B
Peer Group High
3 Years
% Rank:
--
-3.547B
Peer Group Low
20.24B
Peer Group High
6 Months
% Rank:
--
-852.81M
Peer Group Low
2.568B
Peer Group High
5 Years
% Rank:
--
-2.363B
Peer Group Low
22.02B
Peer Group High
YTD
% Rank:
--
36.88M
Peer Group Low
63.96M
Peer Group High
10 Years
% Rank:
--
-12.19B
Peer Group Low
22.50B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 20, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 0.00% |
| Bond | 101.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.94% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MONROE CAPITAL MML CLO LTD 16 E FLT 12.10899% 23-JUL-2036
|
4.51% | -- | -- |
| First American Government Obligations Fd X | 4.44% | 1.00 | 0.00% |
|
GREAT LAKES CLO LTD 151R ER SEQ FLT 11.88215% 16-JAN-2030
|
4.01% | -- | -- |
|
MARANON LOAN FUNDING LTD 221R ER FLT 11.0061% 15-APR-2037
|
3.18% | -- | -- |
|
MARANON LOAN FUNDING LTD 213R ER SEQ FLT 12.13755% 15-OCT-2036
|
3.17% | -- | -- |
|
THL CREDIT LAKE SHORE MM CLO LTD. 5 C FLT 16-OCT-2034
|
3.06% | -- | -- |
|
THL CREDIT LAKE SHORE MM CLO LTD. 2RR ERR SEQ FLT 12.9724% 17-OCT-2031
|
2.90% | -- | -- |
|
BRIGHTWOOD CAPITAL MM CLO 191R ER FLT 12.5261% 16-OCT-2034
|
2.90% | -- | -- |
|
MARANON LOAN FUNDING LTD 231R ER SEQ FLT 15-JUL-2037
|
2.89% | -- | -- |
|
GUGGENHEIM PRIVATE DEBT FUND NOTE LLC 4 D FLT 10-APR-2038
|
2.84% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.38% |
| Administration Fee | 265.2K% |
| 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 |
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 (1-15-26) | 8.35% |
| 30-Day SEC Yield (6-30-24) | 6.35% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 59 |
| Bond | |
| Yield to Maturity (9-30-25) | 9.76% |
| Effective Duration | -- |
| Average Coupon | 12.20% |
| Calculated Average Quality | 5.046 |
| Effective Maturity | 10.07 |
| Nominal Maturity | 10.07 |
| Number of Bond Holdings | 57 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 1/3/2023 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |