Anfield Universal Fixed Income Fund Class I (AFLIX)
| Fund Assets | 130.04M |
| Expense Ratio | 1.36% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.30% |
| Dividend Growth | 11.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 8.64 |
| YTD Return | 0.43% |
| 1-Year Return | 4.33% |
| 5-Year Return | 14.06% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 340 |
| Inception Date | Jun 28, 2013 |
About AFLIX
The Fund's investment strategy focuses on Core Bond with 1.22% total expense ratio. The minimum amount to invest in Two Roads Shared Trust: Anfield Universal Fixed Income Fund; Class I Shares is $100,000 on a standard taxable account. Two Roads Shared Trust: Anfield Universal Fixed Income Fund; Class I Shares seeks current income. AFLIX invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of fixed income instruments. AFLIX may invest in fixed income instruments with fixed or adjustable (floating) rates and may invest in both investment grade and below investment grade.
Performance
AFLIX had a total return of 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.
Top 10 Holdings
18.51% of assets| Name | Symbol | Weight |
|---|---|---|
| First Citizens BancShares Inc (Delaware) - FCNCA FLOAT PERP | FCNCA V0 PERP B | 2.63% |
| United States Treasury Bills - B 03/27/25 | B 0 03.27.25 | 2.05% |
| Voya CLO 2018-1, Ltd. / Voya CLO 2018-1, LLC - VOYA 2018-1A C | VOYA 2018-1A C | 1.90% |
| Fidelity Floating Rate High Income Fund | FFRHX | 1.84% |
| Aramark - ARMK TL B7 1L USD | ARMK L 04.06.28 18 | 1.82% |
| The Bank of New York Mellon Corp. - BK 3.7 PERP | n/a | 1.77% |
| Nissan Motor Acceptance Co LLC - NSANY 2 03/09/26 | NSANY 2 03.09.26 144A | 1.67% |
| Ecp Clo 2015-7 Ltd/Llc - GLGU 2018-1A BR | GLGU 2018-1A BR | 1.66% |
| Vanguard High-Yield Corporate Fund Admiral Shares | VWEAX | 1.59% |
| Bain Capital Specialty Finance Inc - BCSF 2.95 03/10/26 | BCSF 2.95 03.10.26 | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0387 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0388 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0429 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0428 | Dec 30, 2024 |
| Nov 27, 2024 | $0.038 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0506 | Oct 31, 2024 |