FRBBX Mutual Fund

NAV$21.43

AUM$707M

TER3.81%

Holdings70

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FRBBX Mutual Fund

NAV$21.43

Flat Rock Enhanced Income Fund

AUM$707M

TER3.81%

Holdings70

See how much of FRBBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	77.49%
2	Cayman Islands	Latin America	20.67%
3	United Kingdom	Europe	1.53%
4	Canada	North America	0.31%

FRBBX Mutual Fund Geographic Allocation

FRBBX geographic allocation spans US (77.5%), Cayman Islands (20.7%), United Kingdom (1.5%), Canada (0.3%). The fund covers 4 regions.

FRBBX country exposure helps investors assess international diversification and geopolitical risk. FRBBX sectors alongside geography give a fuller picture of portfolio allocation.