Anfield Universal Fixed Income Fund Institutional Class
AFLIX
NASDAQ
| Weiss Ratings | AFLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AFLIX-NASDAQ | Click to Compare |
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| Provider | Horizon Funds | |||
| Manager/Tenure (Years) | Cyrille Conseil (13), Peter Van de Zilver (12), David Young (12), 1 other | |||
| Website | http://www.horizonmutualfunds.com | |||
| Fund Information | AFLIX-NASDAQ | Click to Compare |
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| Fund Name | Anfield Universal Fixed Income Fund Institutional Class | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 28, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AFLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.53% | |||
| Dividend | AFLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.24% | |||
| Asset Allocation | AFLIX-NASDAQ | Click to Compare |
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| Cash | 3.28% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 74.88% | |||
| U.S. Bond | 54.64% | |||
| Non-U.S. Bond | 20.24% | |||
| Preferred | 21.77% | |||
| Convertible | 0.67% | |||
| Other Net | 0.01% | |||
| Price History | AFLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | -1.05% | |||
| 60-Day Total Return | -0.78% | |||
| 90-Day Total Return | -0.65% | |||
| Year to Date Total Return | 0.91% | |||
| 1-Year Total Return | 2.30% | |||
| 2-Year Total Return | 8.12% | |||
| 3-Year Total Return | 17.16% | |||
| 5-Year Total Return | 15.26% | |||
| Price | AFLIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AFLIX-NASDAQ | Click to Compare |
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| Nav | $8.84 | |||
| 1-Month Low NAV | $8.83 | |||
| 1-Month High NAV | $8.97 | |||
| 52-Week Low NAV | $8.83 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $9.00 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| Beta / Standard Deviation | AFLIX-NASDAQ | Click to Compare |
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| Beta | 0.24 | |||
| Standard Deviation | 1.78 | |||
| Balance Sheet | AFLIX-NASDAQ | Click to Compare |
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| Total Assets | 148.65M | |||
| Operating Ratios | AFLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 42.00% | |||
| Performance | AFLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.63% | |||
| Last Bear Market Total Return | -4.36% | |||