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Anfield Universal Fixed Income A (AFLEX)

8.74 0.00 (0.00%)
As of 8:05 AM EDT. Market Open.
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  • Previous Close 8.74
  • YTD Return 1.38%
  • Expense Ratio 2.37%
  • Category Nontraditional Bond
  • Last Cap Gain -21.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 142.23M
  • Beta (5Y Monthly) 0.28
  • Yield 5.38%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.13
  • Inception Date Jun 28, 2013

The fund normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partnerships ("MLPs") (tied to energy-related commodities), preferred securities, private debt, foreign sovereign bonds, convertible securities, bank loans, mortgage-backed securities, and cash equivalent instruments.

Anfield

Fund Family

Nontraditional Bond

Fund Category

142.23M

Net Assets

2013-06-28

Inception Date

More about Anfield Universal Fixed Income A

Performance Overview: AFLEX

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Trailing returns as of 4/23/2024. Category is Nontraditional Bond.

YTD Return

AFLEX
1.38%
Category
1.90%
 

1-Year Return

AFLEX
7.53%
Category
7.92%
 

3-Year Return

AFLEX
1.31%
Category
3.65%
 

5-Year Return

AFLEX
0.92%
Category
3.77%
 

Holdings: AFLEX

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Top 2 Holdings (3.44% of Total Assets)

SymbolCompany% Assets
FFRHX
Fidelity Floating Rate High Income 1.85%
VWEAX
Vanguard High-Yield Corporate Adm 1.58%

Sector Weightings

SectorAFLEX
Energy   90.99%
Consumer Cyclical   6.49%
Communication Services   2.53%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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