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Anfield Universal Fixed Income I AFLIX

Medalist Rating as of | See Anfield Investment Hub
  • NAV / 1-Day Return 8.73  /  −0.04 %
  • Total Assets 142.2 Mil
  • Adj. Expense Ratio
    1.370%
  • Expense Ratio 1.370%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 5.59%
  • Effective Duration

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:12 AM GMT+0

Morningstar’s Analysis AFLIX

Will AFLIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A recent fee change and trends in other areas result in an upgrade to Anfield Universal Fixed Income I's Morningstar Medalist Rating to Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings AFLIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

6.68 9.5 Mil
Government

First Citizens BancShares Inc (Delaware) 9.64304%

2.66 3.8 Mil
Corporate

Anfield Bbh Sweep

2.17 3.1 Mil
Cash and Equivalents

Aramark Services Inc. Floating Rate Due 04/1/2028

1.85 2.6 Mil
Corporate

Fidelity® Floating Rate High Income

1.85 2.6 Mil

Voya CLO 2018-1, Ltd. / Voya CLO 2018-1, LLC 8.25842%

1.81 2.6 Mil
Securitized

Ecp Clo 2015-7 Ltd/Llc 7.64743%

1.65 2.3 Mil
Securitized

Sound Point CLO II Ltd / LLC 8.34121%

1.52 2.2 Mil
Securitized

Vanguard High-Yield Corporate Adm

1.51 2.1 Mil

Service Properties Trust 4.65%

1.42 2.0 Mil
Corporate