Anfield Universal Fixed Income Fund C (AFLKX)
8.95
-0.01
(-0.11%)
USD |
Apr 28 2026
AFLKX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 0.03% |
| Bond | 98.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 5.25% |
| Corporate | 40.55% |
| Securitized | 21.42% |
| Municipal | 0.00% |
| Other | 32.77% |
Region Exposure
| Americas | 81.54% |
|---|---|
|
North America
|
77.14% |
| Canada | 2.89% |
| United States | 74.25% |
|
Latin America
|
4.40% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.48% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
8.16% |
| Denmark | 0.00% |
| France | 5.70% |
| Germany | 0.71% |
| Ireland | 0.01% |
| Italy | 0.01% |
| Netherlands | 1.70% |
| Spain | 0.01% |
| Sweden | 0.00% |
|
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% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.96% |
|---|
Bond Credit Quality Exposure
| AAA | 2.48% |
| AA | 6.54% |
| A | 3.66% |
| BBB | 32.88% |
| BB | 34.70% |
| B | 6.12% |
| Below B | 0.32% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.37% |
| Not Available | 12.93% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
11.51% |
| Less than 1 Year |
|
11.51% |
| Intermediate |
|
40.47% |
| 1 to 3 Years |
|
10.62% |
| 3 to 5 Years |
|
14.47% |
| 5 to 10 Years |
|
15.38% |
| Long Term |
|
32.50% |
| 10 to 20 Years |
|
9.66% |
| 20 to 30 Years |
|
17.99% |
| Over 30 Years |
|
4.85% |
| Other |
|
15.52% |
As of January 31, 2026