Morningstar

Anfield Universal Fixed Income Fund Class I AFLIX

Morningstar Medalist Rating
Medalist Rating as of | See Anfield Investment Hub
  • NAV / 1-Day Return 8.95  /  0.00
  • Total Assets 151.0M
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.250%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.31%
  • Effective Duration —

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:51 AM GMT+0

Morningstar’s Analysis AFLIX

Will AFLIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AFLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AFLIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AFLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Anfield Universal Fixed Income I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AFLIX

More AFLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

3.54 5M
Government

Energy Transfer LP 6.5%

2.59 4M
Corporate

First Citizens BancShares Inc (Delaware) 7.95681%

2.45 4M
Corporate

BNP Paribas SA 4.625%

1.80 3M
Corporate

Voya CLO 2018-3 Ltd. 6.52924%

1.78 3M
Securitized

Aramark Services Inc. Floating Rate Due 04/06/2028

1.71 3M
Corporate

The Bank of New York Mellon Corp. 3.7%

1.69 3M
Corporate

Fidelity Floating Rate High Income

1.68 3M
—

Air Lease Corporation 4.65%

1.66 3M
Corporate

Caesars Entertainment Inc. Floating Rate Due 02/06/2031

1.59 2M
Corporate

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