Anfield Universal Fixed Income Fund A (AFLEX)
8.88
-0.03
(-0.34%)
USD |
Dec 05 2025
AFLEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 0.02% |
| Bond | 97.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.72% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 4.81% |
| Corporate | 42.74% |
| Securitized | 25.24% |
| Municipal | 0.00% |
| Other | 27.21% |
Region Exposure
| Americas | 82.51% |
|---|---|
|
North America
|
76.97% |
| Canada | 2.01% |
| United States | 74.95% |
|
Latin America
|
5.54% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.24% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
7.15% |
| France | 4.83% |
| Germany | 0.64% |
| Ireland | 0.02% |
| Italy | 0.01% |
| Netherlands | 1.65% |
| Spain | 0.01% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.23% |
|---|
Bond Credit Quality Exposure
| AAA | 2.77% |
| AA | 6.78% |
| A | 2.48% |
| BBB | 38.23% |
| BB | 31.45% |
| B | 6.46% |
| Below B | 0.33% |
| CCC | 0.27% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.42% |
| Not Available | 11.08% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
14.44% |
| Less than 1 Year |
|
14.44% |
| Intermediate |
|
45.23% |
| 1 to 3 Years |
|
14.53% |
| 3 to 5 Years |
|
8.40% |
| 5 to 10 Years |
|
22.30% |
| Long Term |
|
27.02% |
| 10 to 20 Years |
|
8.12% |
| 20 to 30 Years |
|
16.22% |
| Over 30 Years |
|
2.68% |
| Other |
|
13.31% |
As of July 31, 2025