Anfield Universal Fixed Income Fund Class I (AFLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
0.00 (0.00%)
Aug 6, 2025, 9:30 AM EDT
| Fund Assets | 158.66M |
| Expense Ratio | 1.36% |
| Min. Investment | $100,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.27% |
| Dividend Growth | -11.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2025 |
| Previous Close | 8.80 |
| YTD Return | 2.52% |
| 1-Year Return | 4.08% |
| 5-Year Return | 14.73% |
| 52-Week Low | 8.59 |
| 52-Week High | 8.81 |
| Beta (5Y) | n/a |
| Holdings | 339 |
| Inception Date | Jun 28, 2013 |
About AFLIX
The fund normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partnerships ("MLPs") (tied to energy-related commodities), preferred securities, private debt, foreign sovereign bonds, convertible securities, bank loans, mortgage-backed securities, and cash equivalent instruments.
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 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.
Top 10 Holdings
20.03% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills - B 09/11/25 | B.0 09.11.25 | 3.28% |
| First Citizens BancShares Inc (Delaware) - FCNCA FLOAT PERP | FCNCA.V0 PERP B | 2.51% |
| Energy Transfer LP - ET 6 1/2 PERP | ET.V6.5 PERP H | 2.37% |
| Voya CLO 2018-3 Ltd. - VOYA 2018-1A C | VOYA.2018-1A C | 1.81% |
| Aramark - ARMK TL B7 1L USD | ARMK.L 04.06.28 18 | 1.76% |
| Fidelity Floating Rate High Income Fund | FFRHX | 1.73% |
| The Bank of New York Mellon Corp. - BK 3.7 PERP | BK.V3.7 PERP H | 1.71% |
| Nissan Motor Acceptance Co LLC - NSANY 2 03/09/26 | NSANY.2 03.09.26 144A | 1.63% |
| Air Lease Corporation - AL 4.65 PERP | AL.V4.65 PERP B | 1.63% |
| Ecp Clo 2015-7 Ltd/Llc - GLGU 2018-1A BR | GLGU.2018-1A BR | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.0187 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0264 | Jun 30, 2025 |
| May 29, 2025 | $0.0295 | May 30, 2025 |
| Apr 29, 2025 | $0.0437 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0387 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0388 | Feb 28, 2025 |