Anfield Universal Fixed Income Fund Class A (AFLEX)
| Fund Assets | 152.89M |
| Expense Ratio | 1.53% |
| Min. Investment | $2,500 |
| Turnover | 42.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -62.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.51 |
| YTD Return | -4.61% |
| 1-Year Return | -1.33% |
| 5-Year Return | 7.04% |
| 52-Week Low | 8.96 |
| 52-Week High | 9.54 |
| Beta (5Y) | 0.11 |
| Holdings | 328 |
| Inception Date | Jun 28, 2013 |
About AFLEX
Anfield Universal Fixed Income Fund Class A is an actively managed mutual fund focused on generating current income through a broadly diversified portfolio of fixed income securities. The fund normally invests at least 80% of its net assets in debt instruments and retains flexibility across sectors, credit qualities, durations, and geographies to adapt to changing market conditions. Core holdings span corporate bonds, U.S. government and agency securities, preferred securities, bank loans, mortgage-backed and other asset-backed securities, convertible bonds, and cash equivalents, with capacity to include master limited partnerships tied to energy commodities and selected structured products such as CLOs. The strategy can allocate to both investment-grade and below-investment-grade bonds, subject to limits, enabling exposure to a range of credit cycles and income profiles. By drawing on a multi-sector approach rather than a single benchmark, Anfield Universal Fixed Income Fund Class A aims to provide a consistent income stream while navigating rate, credit, and liquidity dynamics across global fixed income markets.
Performance
AFLEX had a total return of -1.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.
Top 10 Holdings
20.50% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 03.05.26 | 3.54% |
| Energy Transfer LP 6.5% | ET.V6.5 PERP H | 2.59% |
| First Citizens BancShares Inc (Delaware) 7.95681% | FCNCA.V0 PERP B | 2.45% |
| BNP Paribas SA 4.625% | BNP.V4.625 PERP 144a | 1.80% |
| Voya CLO 2018-3 Ltd. 6.52924% | VOYA.2018-1A C | 1.78% |
| Aramark Services Inc. Floating Rate Due 04/06/2028 | n/a | 1.71% |
| The Bank of New York Mellon Corp. 3.7% | BK.V7.166 PERP H | 1.69% |
| Fidelity Floating Rate High Income Fund | FFRHX | 1.68% |
| Air Lease Corporation 4.65% | AL.V4.65 PERP B | 1.66% |
| Caesars Entertainment Inc. Floating Rate Due 02/06/2031 | n/a | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0193 | May 29, 2026 |
| Apr 29, 2026 | $0.0137 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0131 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0098 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0111 | Jan 30, 2026 |
| Dec 5, 2025 | $0.0369 | Dec 8, 2025 |