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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Prospect Enhanced Yield Fund - Prospect Enhanced Yield Fd USD Cls I

PAYIX | Fund

$24.94

$29.1 M

9.14%

$2.28

-

Vitals

YTD Return

3.1%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$29.1 M

Holdings in Top 10

44.8%

52 WEEK LOW AND HIGH

$24.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Prospect Enhanced Yield Fund - Prospect Enhanced Yield Fd USD Cls I

PAYIX | Fund

$24.94

$29.1 M

9.14%

$2.28

-

PAYIX - Profile

Distributions

  • YTD Total Return 3.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 9.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Prospect Enhanced Yield Fund - Prospect Enhanced Yield Fd USD Cls I
  • Fund Family Name
    N/A
  • Inception Date
    Nov 03, 2025
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

PAYIX - Performance

Return Ranking - Trailing

Period PAYIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PAYIX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period PAYIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PAYIX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

PAYIX - Holdings

Concentration Analysis

PAYIX Category Low Category High PAYIX % Rank
Net Assets 29.1 M N/A N/A N/A
Number of Holdings 41 N/A N/A N/A
Net Assets in Top 10 13 M N/A N/A N/A
Weighting of Top 10 44.84% N/A N/A N/A

Top 10 Holdings

  1. First American Treasury Obligations Fund 10.45%
  2. Pagaya AI Debt Grantor Trust 2026-1 6.02%
  3. Ares XXVII CLO Ltd. 4.03%
  4. Generate CLO 8 Ltd 3.71%
  5. KKR CLO 48 Ltd 3.56%
  6. Voya CLO 2013-3 Ltd 3.44%
  7. Carlyle US CLO 2026-2 Ltd 3.44%
  8. Sixth Street CLO 32 Ltd. 3.44%
  9. AMMC CLO 33 Ltd 3.39%
  10. CQS US Clo 6 Ltd. 3.37%

Asset Allocation

Weighting Return Low Return High PAYIX % Rank
Bonds 		103.49% N/A N/A N/A
Cash 		10.45% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Other 		-9.43% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High PAYIX % Rank
Cash & Equivalents 		10.45% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High PAYIX % Rank
US 		103.49% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

PAYIX - Expenses

Operational Fees

PAYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

PAYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

PAYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PAYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

PAYIX - Distributions

Dividend Yield Analysis

PAYIX Category Low Category High PAYIX % Rank
Dividend Yield 9.14% N/A N/A N/A

Dividend Distribution Analysis

PAYIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

PAYIX Category Low Category High PAYIX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

PAYIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PAYIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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