AFLIX : Anfield Universal Fixed Income Fund Class I

AFLIX is a Bond Market High Yield Bond with HIGH fees.

AFLIX

Anfield Universal Fixed Income Fund Class I

FI Score

24 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

24% FI Score
  • aflix
  • Mutual Fund
  • Bond
  • High Yield Bond

Anfield Universal Fixed Income Fund Class I

Expenses: 1.15% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why »

Fund Summary

The investment seeks current income. The fund normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partnerships ("MLPs") (tied to energy-related commodities), preferred securities, private debt, foreign sovereign bonds, convertible securities, bank loans, mortgage-backed securities, and cash equivalent instruments.

Largest Holdings

Amount Holding
4.15% BNP Paribas 7.62%
2.80% Vanguard Short-Term Investment-Grade Adm
2.79% CIT Group, Inc. 5.8%
1.55% JACOBS DOUWE EGBERTS ADJ% 10/23/2025
1.42% Citigroup Inc. 5.88%
1.39% United Airlines Inc Adj% 04/01/2024
1.15% Dell Inc 4.62%
1.03% Aramark Adj% 03/28/2024
0.95% Unit Corporation 6.62%
0.90% Ford Motor Credit Company LLC 3.34%
0.87% Fortress Credit BSL VI LTD/LLC 3.58%
0.85% The Bank of New York Mellon Corporation 4.95%
0.82% Ecp Clo 2015-7 Ltd / Ecp Clo 2015-7 FRN 3.79%
0.78% Government National Mortgage Association 5.03%
0.74% Oaktree CLO Ltd. 8.2%
0.73% Aercap Ireland Capital DAC 4.5%
0.72% Fidelity® Floating Rate High Income
0.70% Goldman Sachs Group, Inc. 5.38%
0.69% Cedar Fair Lp Adj% 04/13/2024
0.69% General Electric Company 5%
0.69% Greywolf CLO II Ltd. 3.98%
0.69% Cathedral Lake Clo 2013 Ltd / Cathed FRN 4.13%
0.69% TRALEE CLO V LTD / LLC 4.02%
0.68% CIT Group, Inc. 4.12%
0.68% TYRON PARK CLO LTD 2013 4.53%

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