Morningstar

Anfield Universal Fixed Income Fund Class C AFLKX

Morningstar Medalist Rating
Medalist Rating as of
  • NAV / 1-Day Return 8.96  /  0.00
  • Total Assets 151.4M
  • Adj. Expense Ratio
    2.280%
  • Expense Ratio 2.260%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.17%
  • Effective Duration —

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

Morningstar’s Analysis AFLKX

Will AFLKX 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 AFLKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AFLKX 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 AFLKX’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 C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AFLKX

More AFLKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Energy Transfer LP 6.5%

2.62 4M
Corporate

First Citizens BancShares Inc (Delaware) 7.90762%

2.45 4M
Corporate

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

2.33 4M
Corporate

Nissan Motor Acceptance Co LLC 6.125%

2.30 4M
Corporate

United States Treasury Bills 0%

2.28 3M
Government

BNP Paribas SA 4.625%

1.81 3M
Corporate

The Bank of New York Mellon Corp. 3.7%

1.73 3M
Corporate

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

1.73 3M
Corporate

Fidelity Floating Rate High Income

1.69 3M
—

Sumisho Air Lease Corp. 4.65%

1.69 3M
Corporate

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