Anfield Universal Fixed Income Fund Class I (AFLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.98
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
Fund Assets154.74M
Expense Ratio1.36%
Min. Investment$100,000
Turnover42.00%
Dividend (ttm)0.29
Dividend Yield3.27%
Dividend Growth-47.62%
Payout FrequencyMonthly
Ex-Dividend DateJan 29, 2026
Previous Close8.97
YTD Return0.82%
1-Year Return6.73%
5-Year Return16.60%
52-Week Low8.38
52-Week High8.98
Beta (5Y)n/a
Holdings321
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
Performance Rating Average
Risk Rating Low
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 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.

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

20.82% of assets
NameSymbolWeight
United States Treasury Bills - B 03/05/26B.0 03.05.263.30%
Energy Transfer LP - ET 6 1/2 PERPET.V6.5 PERP H2.68%
First Citizens BancShares Inc (Delaware) - FCNCA FLOAT PERPFCNCA.V0 PERP B2.54%
Voya CLO 2018-3 Ltd. - VOYA 2018-1A Cn/a1.84%
BNP Paribas SA - BNP 4 5/8 PERPBNP.V4.625 PERP 144a1.83%
Aramark - ARMK TL B9 1L USDARMK1.76%
Fidelity Floating Rate High Income FundFFRHX1.75%
The Bank of New York Mellon Corp. - BK 3.7 PERPBK.V3.7 PERP H1.75%
Air Lease Corporation - AL 4.65 PERPAL.V4.65 PERP B1.71%
Nissan Motor Acceptance Co LLC - NSANY 2 03/09/26NSANY.2 03.09.26 144A1.67%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 29, 2026$0.0128Jan 30, 2026
Dec 5, 2025$0.0391Dec 8, 2025
Nov 26, 2025$0.0088Nov 28, 2025
Oct 30, 2025$0.0138Oct 31, 2025
Sep 29, 2025$0.0089Sep 30, 2025
Aug 28, 2025$0.0146Aug 29, 2025
Full Dividend History