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.

• Fund Family: Anfield
• Category: Nontraditional Bond
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: AFLKX
• Share Class: Class C
• Index: ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR

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%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AFLIX	Class I	1.27%
AFLEX	Class A	1.53%

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Jun 16, 2026

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