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.
Anfield Universal Fixed Income I AFLIX
- NAV / 1-Day Return 8.73 / −0.04 %
- Total Assets 142.2 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |