Anfield Universal Fixed Income I (AFLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
+0.01 (0.11%)
Sep 5, 2025, 4:00 PM EDT
0.11%
Fund Assets149.65M
Expense Ratio1.36%
Min. Investment$100,000
Turnover62.00%
Dividend (ttm)0.43
Dividend Yield4.87%
Dividend Growth-20.52%
Payout FrequencyMonthly
Ex-Dividend DateAug 28, 2025
Previous Close8.83
YTD Return2.98%
1-Year Return3.73%
5-Year Return14.84%
52-Week Low8.59
52-Week High8.84
Beta (5Y)n/a
Holdings339
Inception DateJun 28, 2013

About AFLIX

Anfield Universal Fixed Income Fund Class I is an actively managed mutual fund designed to generate current income through a broadly diversified portfolio of fixed income securities. The strategy maintains flexibility across sectors and structures, allocating to corporate bonds, U.S. government and agency securities, bank loans, mortgage‑ and asset‑backed securities, preferreds, convertibles, and foreign sovereign debt, with the ability to include CLOs and other structured products. The fund may invest in both investment‑grade and below‑investment‑grade issuers, with high yield exposure capped at up to 50% of assets, and it does not target a specific maturity or duration profile, allowing managers to adjust interest‑rate and credit positioning as conditions evolve. It can also invest in U.S. and non‑U.S. dollar instruments and may use short sales when securities appear overvalued, reflecting a flexible, benchmark‑agnostic approach. Classified within the nontraditional bond category by third‑party researchers, the fund offers institutional share class features suited to professional allocators seeking diversified fixed income exposure and multi‑sector credit opportunities within a single vehicle.

Fund Family Anfield
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol AFLIX
Share Class Class I
Index ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR

Performance

AFLIX had a total return of 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
AFLEXClass A1.60%
AFLKXClass C2.36%

Top 10 Holdings

20.03% of assets
NameSymbolWeight
United States Treasury Bills - B 09/11/25B.0 09.11.253.28%
First Citizens BancShares Inc (Delaware) - FCNCA FLOAT PERPFCNCA.V0 PERP B2.51%
Energy Transfer LP - ET 6 1/2 PERPET.V6.5 PERP H2.37%
Voya CLO 2018-3 Ltd. - VOYA 2018-1A CVOYA.2018-1A C1.81%
Aramark - ARMK TL B7 1L USDARMK.L 04.06.28 181.76%
Fidelity Floating Rate High IncomeFFRHX1.73%
The Bank of New York Mellon Corp. - BK 3.7 PERPBK.V3.7 PERP H1.71%
Nissan Motor Acceptance Co LLC - NSANY 2 03/09/26NSANY.2 03.09.26 144A1.63%
Air Lease Corporation - AL 4.65 PERPAL.V4.65 PERP B1.63%
Ecp Clo 2015-7 Ltd/Llc - GLGU 2018-1A BRGLGU.2018-1A BR1.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 28, 2025$0.0146Aug 29, 2025
Jul 30, 2025$0.0187Jul 31, 2025
Jun 27, 2025$0.0264Jun 30, 2025
May 29, 2025$0.0295May 30, 2025
Apr 29, 2025$0.0437Apr 30, 2025
Mar 28, 2025$0.0387Mar 31, 2025
Full Dividend History