Flat Rock Enhanced Income Fund
| Weiss Ratings | I-43673 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | I-43673 | Click to Compare |
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| Provider | Flat Rock Capital | |||
| Manager/Tenure (Years) | Shiloh Bates (2), Robert K. Grunewald (2) | |||
| Website | -- | |||
| Fund Information | I-43673 | Click to Compare |
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| Fund Name | Flat Rock Enhanced Income Fund | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 03, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-43673 | Click to Compare |
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| Dividend Yield | 10.83% | |||
| Dividend | I-43673 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-43673 | Click to Compare |
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| Cash | 5.83% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.58% | |||
| U.S. Bond | 54.26% | |||
| Non-U.S. Bond | 46.32% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -6.42% | |||
| Price History | I-43673 | Click to Compare |
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| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | 2.06% | |||
| 60-Day Total Return | 2.92% | |||
| 90-Day Total Return | 2.80% | |||
| Year to Date Total Return | 5.23% | |||
| 1-Year Total Return | 11.41% | |||
| 2-Year Total Return | 30.15% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-43673 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-43673 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $21.63 | |||
| 1-Month High NAV | $21.89 | |||
| 52-Week Low NAV | $21.44 | |||
| 52-Week Low NAV (Date) | Apr 29, 2025 | |||
| 52-Week High NAV | $21.90 | |||
| 52-Week High Price (Date) | Sep 06, 2024 | |||
| Beta / Standard Deviation | I-43673 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-43673 | Click to Compare |
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| Total Assets | 532.43M | |||
| Operating Ratios | I-43673 | Click to Compare |
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| Expense Ratio | 3.83% | |||
| Turnover Ratio | 27.00% | |||
| Performance | I-43673 | Click to Compare |
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| Last Bull Market Total Return | 7.34% | |||
| Last Bear Market Total Return | -- | |||