FRBBX Mutual Fund

NAV$21.52

AUM$731M

TER3.81%

Holdings70

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FRBBX Mutual Fund

NAV$21.52

Flat Rock Enhanced Income Fund

AUM$731M

TER3.81%

Holdings70

See how much of FRBBX you already own

Just $25 once·$69/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	84.22%
2	Cayman Islands	Latin America	17.13%
3	United Kingdom	Europe	1.59%
4	Australia	Asia-Pacific	0.77%

FRBBX Mutual Fund Geographic Allocation

FRBBX geographic allocation spans US (84.2%), Cayman Islands (17.1%), United Kingdom (1.6%), Australia (0.8%). 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.