Anfield Universal Fixed Income Fund (AFLIX)
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.
Fund Info
| ISIN | US90213U8264 |
|---|---|
| CUSIP | 90213U826 |
| Issuer | Anfield |
| Inception Date | Jun 27, 2013 |
| Category | Nontraditional Bonds |
| Min. Investment | $100,000 |
| Asset Class | Bond |
Expense Ratio
AFLIX has a high expense ratio of 1.39%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: AFLIX vs. FDFIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Anfield Universal Fixed Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Anfield Universal Fixed Income Fund had a return of 1.90% year-to-date (YTD) and 7.48% in the last 12 months. Over the past 10 years, Anfield Universal Fixed Income Fund had an annualized return of 1.89%, while the S&P 500 had an annualized return of 10.64%, indicating that Anfield Universal Fixed Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.90% | 7.50% |
| 1 month | 0.34% | -1.61% |
| 6 months | 4.04% | 17.65% |
| 1 year | 7.48% | 26.26% |
| 5 years (annualized) | 1.05% | 11.73% |
| 10 years (annualized) | 1.89% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.73% | 0.17% | 0.53% | 0.00% | ||||||||
| 2023 | 0.12% | 1.38% | 1.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AFLIX is 96, placing it in the top 4% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Anfield Universal Fixed Income Fund(AFLIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Anfield Universal Fixed Income Fund (AFLIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Anfield Universal Fixed Income Fund granted a 5.80% dividend yield in the last twelve months. The annual payout for that period amounted to $0.51 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.51 | $0.47 | $0.35 | $0.23 | $0.43 | $0.29 | $0.29 | $0.22 | $0.30 | $0.32 | $0.25 | $0.04 |
Dividend yield | 5.80% | 5.32% | 4.13% | 2.40% | 4.51% | 2.88% | 2.92% | 2.21% | 2.95% | 3.21% | 2.49% | 0.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Anfield Universal Fixed Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.04 | $0.05 | $0.05 | ||||||||
| 2023 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.05 | $0.04 | $0.03 | $0.02 | $0.03 | $0.05 | $0.05 |
| 2022 | $0.01 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.04 | $0.07 |
| 2021 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 |
| 2020 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.05 | $0.04 | $0.08 | $0.11 |
| 2019 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.09 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.06 |
| 2016 | $0.02 | $0.01 | $0.03 | $0.02 | $0.04 | $0.03 | $0.03 | $0.02 | $0.01 | $0.03 | $0.02 | $0.03 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.04 | $0.03 | $0.05 |
| 2014 | $0.00 | $0.00 | $0.04 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.06 |
| 2013 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Anfield Universal Fixed Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Anfield Universal Fixed Income Fund was 9.43%, occurring on Mar 24, 2020. Recovery took 302 trading sessions.
The current Anfield Universal Fixed Income Fund drawdown is 0.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.43% | Mar 10, 2020 | 11 | Mar 24, 2020 | 302 | Jun 4, 2021 | 313 |
| -8.55% | Sep 16, 2021 | 272 | Oct 13, 2022 | 293 | Dec 13, 2023 | 565 |
| -2.31% | Apr 24, 2019 | 79 | Aug 14, 2019 | 137 | Mar 2, 2020 | 216 |
| -2.14% | Nov 9, 2018 | 36 | Jan 3, 2019 | 71 | Apr 16, 2019 | 107 |
| -1.74% | Sep 19, 2014 | 62 | Dec 16, 2014 | 75 | Apr 7, 2015 | 137 |
Volatility
Volatility Chart
The current Anfield Universal Fixed Income Fund volatility is 0.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.