Anfield Universal Fixed Income Fund Class C (AFLKX)
| Fund Assets | 231.40M |
| Expense Ratio | 2.36% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.68% |
| Dividend Growth | -4.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | n/a |
| YTD Return | 1.92% |
| 1-Year Return | 4.02% |
| 5-Year Return | 9.67% |
| 52-Week Low | 8.59 |
| 52-Week High | 8.80 |
| Beta (5Y) | n/a |
| Holdings | 339 |
| Inception Date | Jun 28, 2013 |
About AFLKX
The Fund's investment strategy focuses on Core Bond with 2.22% total expense ratio. The minimum amount to invest in Two Roads Shared Trust: Anfield Universal Fixed Income Fund; Class C Shares is $2,500 on a standard taxable account. Two Roads Shared Trust: Anfield Universal Fixed Income Fund; Class C Shares seeks current income. AFLKX invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of fixed income instruments. AFLKX may invest in fixed income instruments with fixed or adjustable (floating) rates and may invest in both investment grade and below investment grade.
Performance
AFLKX had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.03%.
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 |
|---|---|---|
| Jun 27, 2025 | $0.0195 | Jun 30, 2025 |
| May 29, 2025 | $0.0222 | May 30, 2025 |
| Apr 29, 2025 | $0.0361 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0318 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0321 | Feb 28, 2025 |
| Jan 30, 2025 | $0.036 | Jan 31, 2025 |