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.

• Fund Family: Anfield
• Category: Nontraditional Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AFLEX
• Share Class: Class A
• Index: ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR

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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AFLIX	Class I	1.27%
AFLKX	Class C	2.28%

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Jun 16, 2026

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