Anfield Universal Fixed Income Fund Class I (AFLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
+0.01 (0.11%)
Jul 2, 2026, 4:00 PM EST
Fund Assets152.89M
Expense Ratio1.27%
Min. Investment$100,000
Turnover42.00%
Dividend (ttm)0.18
Dividend Yield2.01%
Dividend Growth-60.05%
Payout FrequencyMonthly
Ex-Dividend DateMay 28, 2026
Previous Close8.96
YTD Return1.59%
1-Year Return4.53%
5-Year Return14.90%
52-Week Low8.76
52-Week High8.99
Beta (5Y)0.15
Holdings319
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 4.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
AFLEXClass A1.53%
AFLKXClass C2.28%

Top 10 Holdings

20.63% of assets
NameSymbolWeight
Energy Transfer LP 6.5%ET.V6.5 PERP H2.62%
First Citizens BancShares Inc (Delaware) 7.90762%FCNCA.V0 PERP B2.45%
Caesars Entertainment Inc. Floating Rate Due 02/06/2031n/a2.33%
Nissan Motor Acceptance Co LLC 6.125%NSANY.6.125 09.30.30 144A2.30%
United States Treasury Bills 0%B.0 06.09.262.28%
BNP Paribas SA 4.625%BNP.V4.625 PERP 144a1.81%
The Bank of New York Mellon Corp. 3.7%BNY.V7.166 PERP H1.73%
Aramark Services Inc. Floating Rate Due 04/06/2028n/a1.73%
Fidelity Floating Rate High Income FundFFRHX1.69%
Sumisho Air Lease Corp. 4.65%SUMIAL.V8.256 PERP B1.69%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 28, 2026$0.0211May 29, 2026
Apr 29, 2026$0.0158Apr 30, 2026
Mar 30, 2026$0.015Mar 31, 2026
Feb 26, 2026$0.0116Feb 27, 2026
Jan 29, 2026$0.0128Jan 30, 2026
Dec 5, 2025$0.0391Dec 8, 2025
Full Dividend History