Flat Rock Enhanced Income Fund
| Weiss Ratings | I-43673 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | I-43673 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Flat Rock Global | |||
| Manager/Tenure (Years) | Shiloh Bates (3), Robert K. Grunewald (3) | |||
| Website | http://https://flatrockglobal.com/ | |||
| Fund Information | I-43673 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Flat Rock Enhanced Income Fund | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Multisector Bond | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.89% | |||
| Dividend | I-43673 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-43673 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.33% | |||
| Stock | 0.91% | |||
| U.S. Stock | 0.91% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.76% | |||
| U.S. Bond | 68.14% | |||
| Non-U.S. Bond | 29.62% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-43673 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.79% | |||
| 60-Day Total Return | 1.31% | |||
| 90-Day Total Return | 1.92% | |||
| Year to Date Total Return | 4.29% | |||
| 1-Year Total Return | 7.03% | |||
| 2-Year Total Return | 18.41% | |||
| 3-Year Total Return | 35.48% | |||
| 5-Year Total Return | -- | |||
| Price | I-43673 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $21.55 | |||
| 1-Month Low NAV | $21.41 | |||
| 1-Month High NAV | $21.57 | |||
| 52-Week Low NAV | $21.35 | |||
| 52-Week Low NAV (Date) | Apr 29, 2026 | |||
| 52-Week High NAV | $22.06 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | I-43673 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 1.87 | |||
| Balance Sheet | I-43673 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 696.95M | |||
| Operating Ratios | I-43673 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.38% | |||
| Turnover Ratio | 28.00% | |||
| Performance | I-43673 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.03% | |||
| Last Bear Market Total Return | -- | |||