Anfield Universal Fixed Income Fund Institutional (AFLIX)
8.85
+0.01
(+0.11%)
USD |
Oct 26 2026
AFLIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 0.04% |
| Bond | 98.36% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.86% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 7.31% |
| Corporate | 44.32% |
| Securitized | 17.13% |
| Municipal | 0.00% |
| Other | 31.24% |
Region Exposure
| Americas | 76.17% |
|---|---|
|
North America
|
72.34% |
| Canada | 3.12% |
| United States | 69.22% |
|
Latin America
|
3.83% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.44% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
10.97% |
| Denmark | 0.01% |
| France | 8.47% |
| Germany | 0.71% |
| Ireland | 0.01% |
| Italy | 0.01% |
| Netherlands | 1.75% |
| Spain | 0.01% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.37% |
|---|
Bond Credit Quality Exposure
| AAA | 2.76% |
| AA | 4.70% |
| A | 3.43% |
| BBB | 30.47% |
| BB | 38.35% |
| B | 2.84% |
| Below B | 0.32% |
| CCC | 0.27% |
| CC | 0.02% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.34% |
| Not Available | 16.80% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
10.11% |
| Less than 1 Year |
|
10.11% |
| Intermediate |
|
41.22% |
| 1 to 3 Years |
|
11.76% |
| 3 to 5 Years |
|
18.49% |
| 5 to 10 Years |
|
10.97% |
| Long Term |
|
31.37% |
| 10 to 20 Years |
|
8.79% |
| 20 to 30 Years |
|
17.26% |
| Over 30 Years |
|
5.32% |
| Other |
|
17.30% |
As of July 31, 2026