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Anfield Universal Fixed Income I AFLIX

Medalist Rating as of | See Anfield Investment Hub
  • NAV / 1-Day Return 8.76  /  0.00
  • Total Assets 143.8 Mil
  • Adj. Expense Ratio
    1.430%
  • Expense Ratio 1.430%
  • 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 5.47%
  • Effective Duration

Morningstar’s Analysis AFLIX

Will AFLIX outperform in future?

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

Anfield Universal Fixed Income I's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of 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 0
  • Bond Holdings 335
  • Other Holdings 21
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

6.68
9,498,610
Government

First Citizens BancShares Inc (Delaware) 9.64304%

2.66
3,786,435
Corporate

Anfield Bbh Sweep

2.17
3,084,901
Cash and Equivalents

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

1.85
2,631,125
Corporate

Fidelity® Floating Rate High Income

1.85
2,625,912

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

1.81
2,571,555
Securitized

Ecp Clo 2015-7 Ltd/Llc 7.64743%

1.65
2,348,015
Securitized

Sound Point CLO II Ltd / LLC 8.34121%

1.52
2,163,285
Securitized

Vanguard High-Yield Corporate Adm

1.51
2,140,400

Service Properties Trust 4.65%

1.42
2,020,119
Corporate