Anfield Universal Fixed Income Fund A (AFLEX)
8.94
0.00 (0.00%)
USD |
Jan 15 2026
AFLEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 0.03% |
| Bond | 98.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 5.02% |
| Corporate | 42.04% |
| Securitized | 23.19% |
| Municipal | 0.00% |
| Other | 29.75% |
Region Exposure
| Americas | 83.74% |
|---|---|
|
North America
|
79.17% |
| Canada | 2.85% |
| United States | 76.32% |
|
Latin America
|
4.57% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.50% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
7.47% |
| France | 4.96% |
| Germany | 0.72% |
| Ireland | 0.01% |
| Italy | 0.01% |
| Netherlands | 1.76% |
| Spain | 0.01% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.73% |
|---|
Bond Credit Quality Exposure
| AAA | 2.68% |
| AA | 7.01% |
| A | 3.76% |
| BBB | 34.07% |
| BB | 33.07% |
| B | 7.24% |
| Below B | 0.33% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.41% |
| Not Available | 11.42% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
13.38% |
| Less than 1 Year |
|
13.38% |
| Intermediate |
|
39.59% |
| 1 to 3 Years |
|
12.35% |
| 3 to 5 Years |
|
11.13% |
| 5 to 10 Years |
|
16.12% |
| Long Term |
|
32.45% |
| 10 to 20 Years |
|
10.78% |
| 20 to 30 Years |
|
16.86% |
| Over 30 Years |
|
4.81% |
| Other |
|
14.58% |
As of October 31, 2025