Prospect Enhanced Yield Fund Class I
| Weiss Ratings | I-47885 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-47885 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Prospect | |||
| Manager/Tenure (Years) | John F. Barry (1), M. Grier Eliasek (1), Ga’ash “Josh” Soffer (1) | |||
| Website | http://www.prospectjapan.com | |||
| Fund Information | I-47885 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Prospect Enhanced Yield Fund Class I | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 06, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-47885 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 10.17% | |||
| Dividend | I-47885 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-47885 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -5.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 107.90% | |||
| U.S. Bond | 56.40% | |||
| Non-U.S. Bond | 51.50% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -2.45% | |||
| Price History | I-47885 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.05% | |||
| 30-Day Total Return | -0.77% | |||
| 60-Day Total Return | 0.17% | |||
| 90-Day Total Return | 0.65% | |||
| Year to Date Total Return | 5.26% | |||
| 1-Year Total Return | 6.60% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-47885 | 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-47885 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.32 | |||
| 1-Month Low NAV | $24.29 | |||
| 1-Month High NAV | $24.87 | |||
| 52-Week Low NAV | $24.06 | |||
| 52-Week Low NAV (Date) | Mar 06, 2026 | |||
| 52-Week High NAV | $25.40 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| Beta / Standard Deviation | I-47885 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-47885 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 31.31M | |||
| Operating Ratios | I-47885 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 17.80% | |||
| Performance | I-47885 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||