Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Anfield Universal Fixed Income C AFLKX
- NAV / 1-Day Return 8.74 / 0.00
- Total Assets 142.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.370%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.69%
- Effective Duration —
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:09 AM GMT+0
Morningstar’s Analysis AFLKX
Will AFLKX 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% | 6.08 | 8.7 Mil | Government |
Anfield Bbh Sweep | 5.54 | 7.9 Mil | Cash and Equivalents |
First Citizens BancShares Inc (Delaware) 9.61824% | 2.65 | 3.8 Mil | Corporate |
Voya CLO 2018-1, Ltd. / Voya CLO 2018-1, LLC 8.17118% | 1.89 | 2.7 Mil | Securitized |
Fidelity Floating Rate High Income | 1.85 | 2.7 Mil | — |
Aramark Services Inc. Floating Rate Due 04/1/2028 | 1.83 | 2.6 Mil | Corporate |
Ecp Clo 2015-7 Ltd/Llc 7.54942% | 1.66 | 2.4 Mil | Securitized |
Vanguard High-Yield Corporate Adm | 1.58 | 2.3 Mil | — |
Cathedral Lake CLO 7.8756% | 1.40 | 2.0 Mil | Securitized |
Great Outdoors Group Llc Floating Rate Due 03/05/2028 | 1.37 | 2.0 Mil | Corporate |