Anfield Universal Fixed Income Fund A (LP40203150)
8.97
-0.01
(-0.11%)
USD |
Aug 21 2026
LP40203150 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 0.03% |
| Bond | 98.37% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.74% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 4.00% |
| Corporate | 43.85% |
| Securitized | 19.39% |
| Municipal | 0.00% |
| Other | 32.76% |
Region Exposure
| Americas | 79.64% |
|---|---|
|
North America
|
75.22% |
| Canada | 3.08% |
| United States | 72.14% |
|
Latin America
|
4.42% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.04% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
9.59% |
| Denmark | 0.00% |
| France | 7.12% |
| Germany | 0.71% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 1.72% |
| Spain | 0.00% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.30% |
|---|
Bond Credit Quality Exposure
| AAA | 2.42% |
| AA | 6.35% |
| A | 3.71% |
| BBB | 32.60% |
| BB | 37.69% |
| B | 4.31% |
| Below B | 0.32% |
| CCC | 0.27% |
| CC | 0.02% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.37% |
| Not Available | 12.24% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.78% |
| Less than 1 Year |
|
6.78% |
| Intermediate |
|
41.50% |
| 1 to 3 Years |
|
12.75% |
| 3 to 5 Years |
|
18.60% |
| 5 to 10 Years |
|
10.15% |
| Long Term |
|
34.35% |
| 10 to 20 Years |
|
9.59% |
| 20 to 30 Years |
|
19.50% |
| Over 30 Years |
|
5.26% |
| Other |
|
17.36% |
As of April 30, 2026