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 | 10.14% | |||
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 | 1.14% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 102.08% | |||
U.S. Bond | 62.57% | |||
Non-U.S. Bond | 39.51% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | -3.23% | |||
Price History | I-43673 | Click to Compare |
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7-Day Total Return | 0.17% | |||
30-Day Total Return | 0.99% | |||
60-Day Total Return | 1.91% | |||
90-Day Total Return | 2.87% | |||
Year to Date Total Return | 7.42% | |||
1-Year Total Return | 10.88% | |||
2-Year Total Return | 26.45% | |||
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 | $21.89 | |||
1-Month Low NAV | $21.82 | |||
1-Month High NAV | $22.01 | |||
52-Week Low NAV | $21.44 | |||
52-Week Low NAV (Date) | Apr 29, 2025 | |||
52-Week High NAV | $22.01 | |||
52-Week High Price (Date) | Aug 27, 2025 | |||
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 | 606.39M | |||
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 | -- | |||