- ISIN
- US90213U8264
- CUSIP
- 90213U826
- Issuer
- Anfield
- Inception Date
- Jun 27, 2013
- Category
- Nontraditional Bonds
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
AFLIX Performance Chart
Anfield Universal Fixed Income Fund (AFLIX) is up 1.4% since the beginning of the year. AFLIX is currently trading at $9 per share. Investors who bought $1,000 worth of AFLIX shares 5 years ago would now be looking at an investment worth $1,155.
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Returns By Period
Anfield Universal Fixed Income Fund (AFLIX) has returned 1.42% so far this year and 4.81% over the past 12 months.
Anfield Universal Fixed Income Fund
- 1D
- 0.00%
- 1M
- 0.35%
- YTD
- 1.42%
- 6M
- 1.65%
- 1Y
- 4.81%
- 3Y*
- 6.05%
- 5Y*
- 2.92%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
AFLIX Monthly Returns History
Based on dividend-adjusted daily data since Jun 12, 2017, AFLIX's average daily return is +0.01%, while the average monthly return is +0.20%. At this rate, an investment would double in approximately 28.9 years.
Historically, 71% of months were positive and 29% were negative. The best month was Apr 2020 with a return of +1.9%, while the worst month was Mar 2020 at -5.6%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, AFLIX closed higher 33% of trading days. The best single day was Apr 9, 2020 with a return of +1.2%, while the worst single day was Mar 18, 2020 at -1.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.37% | 0.47% | -0.95% | 1.08% | 0.35% | 0.11% | 1.42% | ||||||
| 2025 | 0.12% | 0.79% | 0.10% | 0.16% | 0.80% | 0.99% | 0.21% | 0.74% | 0.44% | 0.49% | 0.44% | 0.55% | 5.99% |
| 2024 | 0.73% | 0.17% | 0.53% | 0.00% | 0.85% | 0.53% | 0.94% | 0.67% | 0.86% | -0.11% | 0.44% | -0.23% | 5.51% |
| 2023 | 1.75% | -0.27% | -0.07% | 0.63% | 0.05% | 0.57% | 0.95% | 0.70% | 0.52% | 0.12% | 1.38% | 1.17% | 7.75% |
| 2022 | -1.01% | -0.58% | -1.22% | -0.74% | -1.07% | -2.61% | 1.18% | 0.09% | -1.91% | 0.46% | 1.38% | 0.27% | -5.69% |
| 2021 | 0.57% | -0.27% | -0.18% | 0.82% | 0.12% | 0.64% | 0.42% | 0.09% | -0.38% | -0.10% | -0.41% | 0.35% | 1.66% |
Benchmark Metrics
Anfield Universal Fixed Income Fund has an annualized alpha of 1.98%, beta of 0.03, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since June 12, 2017.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (10.64%) than losses (10.35%) - typical of diversified or defensive assets.
- Beta of 0.03 may look defensive, but with R2 of 0.07 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.07 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.98%
- Beta
- 0.03
- R²
- 0.07
- Upside Capture
- 10.64%
- Downside Capture
- 10.35%
Expense Ratio
AFLIX has a high expense ratio of 1.39%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AFLIX ranks 94 for risk / return — in the top 94% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Anfield Universal Fixed Income Fund (AFLIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AFLIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.72 | ||
| Sortino ratioReturn per unit of downside risk | +3.20 | ||
| Omega ratioGain probability vs. loss probability | 1.96 | 1.32 | +0.64 |
| Calmar ratioReturn relative to maximum drawdown | 3.75 | 2.46 | +1.30 |
| Martin ratioReturn relative to average drawdown | 17.82 | 10.92 | +6.91 |
Dividends
Dividend History
Anfield Universal Fixed Income Fund provided a 2.30% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.28 | $0.52 | $0.46 | $0.35 | $0.23 | $0.43 | $0.29 | $0.29 | $0.14 |
Dividend yield | 2.30% | 3.15% | 5.97% | 5.31% | 4.13% | 2.40% | 4.51% | 2.88% | 2.92% | 1.34% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.00 | $0.08 | ||||||
| 2025 | $0.00 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.04 | $0.28 |
| 2024 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.00 | $0.52 |
| 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 | $0.46 |
| 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 | $0.35 |
| 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 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -9.43%Mar 2020 | 14d | 1y 2mo | 1y 2moMar 2020 - Jun 2021 |
Bear market2022 | -8.55%Oct 2022 | 1y 27d | 1y 2mo | 2y 2moSep 2021 - Dec 2023 |
2019 pullback2019 | -2.31%Aug 2019 | 3mo 22d | 6mo 21d | 10mo 13dApr 2019 - Mar 2020 |
2019 pullback2019 | -2.14%Jan 2019 | 1mo 25d | 3mo 13d | 5mo 8dNov 2018 - Apr 2019 |
2025 selloff2025 | -1.38%Apr 2025 | 6d | 21d | 27dApr 2025 - Apr 2025 |
Drawdown Indicators
| AFLIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.43% | -56.78% | +47.35% |
Max Drawdown (1Y)Largest decline over 1 year | -1.32% | -9.10% | +7.78% |
Max Drawdown (3Y)Largest decline over 3 years | -1.38% | -18.90% | +17.52% |
Max Drawdown (5Y)Largest decline over 5 years | -8.55% | -25.43% | +16.88% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.11% | -3.21% | +3.10% |
Average DrawdownAverage peak-to-trough decline | -1.61% | -10.71% | +9.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.28% | 2.04% | -1.76% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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