Anfield Universal Fixed Income Fund Class C (AFLKX)
| Fund Assets | 152.89M |
| Expense Ratio | 2.28% |
| Min. Investment | $2,500 |
| Turnover | 42.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -72.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.96 |
| YTD Return | 0.90% |
| 1-Year Return | 4.01% |
| 5-Year Return | 10.60% |
| 52-Week Low | 8.73 |
| 52-Week High | 8.99 |
| Beta (5Y) | n/a |
| Holdings | 328 |
| Inception Date | Jun 28, 2013 |
About AFLKX
Anfield Universal Fixed Income Fund Class C is an open‑end mutual fund focused on generating current income through a broadly diversified, actively managed bond strategy. The fund maintains at least 80% of net assets in fixed income instruments and employs wide latitude across sectors, credit qualities, durations, and geographies to pursue its mandate. Core holdings span corporate bonds, U.S. government and agency securities, bank loans, mortgage‑ and asset‑backed securities, preferreds, and convertible securities, with selective exposure to foreign sovereign debt and structured products such as CLOs. The approach includes the ability to invest in both investment‑grade and below‑investment‑grade securities, with below‑investment‑grade exposure capped at up to half of assets, and may opportunistically use short sales to manage risk and valuation. Classified in the nontraditional bond category, the fund aims for flexible allocation and returns less tied to broad bond benchmarks, distributing income monthly. Its portfolio is broadly diversified across hundreds of positions, reflecting an emphasis on multi‑sector risk management and income sourcing across economic cycles.
Performance
AFLKX had a total return of 4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.
Top 10 Holdings
20.50% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 03.05.26 | 3.54% |
| Energy Transfer LP 6.5% | ET.V6.5 PERP H | 2.59% |
| First Citizens BancShares Inc (Delaware) 7.95681% | FCNCA.V0 PERP B | 2.45% |
| BNP Paribas SA 4.625% | BNP.V4.625 PERP 144a | 1.80% |
| Voya CLO 2018-3 Ltd. 6.52924% | VOYA.2018-1A C | 1.78% |
| Aramark Services Inc. Floating Rate Due 04/06/2028 | n/a | 1.71% |
| The Bank of New York Mellon Corp. 3.7% | BK.V7.166 PERP H | 1.69% |
| Fidelity Floating Rate High Income Fund | FFRHX | 1.68% |
| Air Lease Corporation 4.65% | AL.V4.65 PERP B | 1.66% |
| Caesars Entertainment Inc. Floating Rate Due 02/06/2031 | n/a | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0139 | May 29, 2026 |
| Apr 29, 2026 | $0.008 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0076 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0046 | Feb 27, 2026 |
| Jan 29, 2026 | $0.006 | Jan 30, 2026 |
| Dec 5, 2025 | $0.0305 | Dec 8, 2025 |