Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Anfield Universal Fixed Income ETF AFIF
Morningstar’s Analysis AFIF
Will AFIF 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 17.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 4.60 | 5.0 Mil | Government |
Us Dollars | 2.56 | 2.8 Mil | Cash and Equivalents |
Telecom Italia S.p.A. 5.303% | 2.43 | 2.6 Mil | Cash and Equivalents |
Ozlm Xxiv Ltd / Llc 9.83942% | 1.91 | 2.1 Mil | Securitized |
Acacn Tl B 1l Usd | 1.85 | 2.0 Mil | Corporate |
Ual Tl B 1l Usd | 1.84 | 2.0 Mil | Corporate |
Apidos CLO XV 8.27942% | 1.82 | 2.0 Mil | Securitized |
Basspr Tl B1 1l Usd | 1.82 | 2.0 Mil | Corporate |
CARLYLE US CLO 2018-2 LTD 8.4756% | 1.80 | 2.0 Mil | Securitized |
Steele Creek CLO 2014-1 Ltd./LLC 8.37942% | 1.79 | 1.9 Mil | Securitized |