Anfield Universal Fixed Income Fund Class C
AFLKX
NASDAQ
| Weiss Ratings | AFLKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AFLKX-NASDAQ | Click to Compare |
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| Provider | Anfield | |||
| Manager/Tenure (Years) | Cyrille Conseil (12), Peter Van de Zilver (11), David Young (11), 1 other | |||
| Website | http://www.AnfieldFunds.com | |||
| Fund Information | AFLKX-NASDAQ | Click to Compare |
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| Fund Name | Anfield Universal Fixed Income Fund Class C | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 1.99% | |||
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| Dividend Yield (Forward) | 3.56% | |||
| Asset Allocation | AFLKX-NASDAQ | Click to Compare |
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| Cash | 3.29% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 73.23% | |||
| U.S. Bond | 53.72% | |||
| Non-U.S. Bond | 19.51% | |||
| Preferred | 22.77% | |||
| Convertible | 0.66% | |||
| Other Net | 0.01% | |||
| Price History | AFLKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | -0.47% | |||
| 60-Day Total Return | -0.42% | |||
| 90-Day Total Return | -0.13% | |||
| Year to Date Total Return | -0.13% | |||
| 1-Year Total Return | 4.11% | |||
| 2-Year Total Return | 9.11% | |||
| 3-Year Total Return | 16.24% | |||
| 5-Year Total Return | 10.65% | |||
| Price | AFLKX-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 | AFLKX-NASDAQ | Click to Compare |
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| Nav | $8.89 | |||
| 1-Month Low NAV | $8.86 | |||
| 1-Month High NAV | $8.95 | |||
| 52-Week Low NAV | $8.59 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.99 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | AFLKX-NASDAQ | Click to Compare |
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| Beta | 0.14 | |||
| Standard Deviation | 1.23 | |||
| Balance Sheet | AFLKX-NASDAQ | Click to Compare |
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| Total Assets | 158.06M | |||
| Operating Ratios | AFLKX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.28% | |||
| Turnover Ratio | 42.00% | |||
| Performance | AFLKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.65% | |||
| Last Bear Market Total Return | -4.51% | |||