Prospect Enhanced Yield Fund Reports 10.6% Annualized Total Return
Prospect Enhanced Yield Fund has announced recent performance results. For the three month period ended January 31, 2026, since fully deploying the Fund's anchor capital, the Fund has delivered an annualized total gross return of 10.6% based on net asset value, reflecting strong performance on an absolute basis and relative to a range of comparable exchange-traded funds and relevant market indices over the same period. During the same period, the Fund produced 147bps and 434bps higher annualized returns than two leading ETFs with comparable targeted asset classes and investment objectives. During the same period, the Fund produced 406bps higher net annualized returns than the benchmark ICE BofA BB US High Yield Index. During the same period, the Fund produced 782bps higher net annualized returns than the benchmark Morningstar LSTA US Leveraged Loan Index. The Fund also recently announced cash dividends to shareholders for January, February, and March 2026, resulting in an annualized cash dividend yield of 9.0% based on January 31, 2026 net asset value of $25.25 per share.
