Morningstar

Anfield Universal Fixed Income A AFLEX

Morningstar Medalist Rating
Medalist Rating as of | See Anfield Investment Hub
  • NAV / 1-Day Return 8.76  /  +0.04 %
  • Total Assets 139.0 Mil
  • Adj. Expense Ratio
    1.620%
  • Expense Ratio 1.620%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.96%
  • Effective Duration —

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0

Morningstar’s Analysis AFLEX

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

  • People Pillar

    The People Pillar is our evaluation of the AFLEX 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 AFLEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Anfield Universal Fixed Income A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AFLEX

More AFLEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

5.55 7.8 Mil
Government

First Citizens BancShares Inc (Delaware) 9.56288%

2.66 3.7 Mil
Corporate

Voya CLO 2018-1, Ltd. / Voya CLO 2018-1, LLC 8.18817%

1.93 2.7 Mil
Securitized

Fidelity Floating Rate High Income

1.89 2.7 Mil
—

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

1.87 2.6 Mil
Corporate

Ecp Clo 2015-7 Ltd/Llc 7.55617%

1.71 2.4 Mil
Securitized

Vanguard High-Yield Corporate Adm

1.59 2.2 Mil
—

Vici Properties Inc 4.625%

1.57 2.2 Mil
Corporate

Air Canada Floating Rate Due 03/14/2031

1.43 2.0 Mil
Corporate

United Airlines Inc. Floating Rate Due 02/17/2031

1.43 2.0 Mil
Corporate

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