Anfield Universal Fixed Income Fund Class I (AFLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets150.68M
Expense Ratio1.27%
Min. Investment$100,000
Turnover42.00%
Dividend (ttm)0.15
Dividend Yield1.63%
Dividend Growth-60.05%
Payout Frequencyn/a
Ex-Dividend DateMay 28, 2026
Previous Close9.00
YTD Return2.17%
1-Year Return4.32%
5-Year Return15.56%
52-Week Low8.81
52-Week High9.00
Beta (5Y)0.15
Holdings319
Inception DateJun 28, 2013