AFLNX – Anfield Universal Fixed Income Investor Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.83 / +0.11 %
Total Assets 149.0M
Adj. Expense Ratio

1.090%
Expense Ratio —
Distribution Fee Level Average
Share Class Type No Load
Category Nontraditional Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 2,500
Status Open
TTM Yield —
Effective Duration —

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings AFLNX

More AFLNX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	4.77	7M	Government
Energy Transfer LP 6.5%	2.67	4M	Corporate
First Citizens BancShares Inc (Delaware) 7.89796%	2.49	4M	Corporate
Nissan Motor Acceptance Co LLC 6.125%	2.40	4M	Corporate
Caesars Entertainment Inc. Floating Rate Due 02/06/2031	2.34	3M	Corporate
Electricite de France SA 9.125%	2.33	3M	Corporate
BNP Paribas SA 4.625%	1.85	3M	Corporate
8.256%	1.74	3M	Corporate
Fidelity Floating Rate High Income	1.73	3M	—
General Motors Financial Company Inc 5.7%	1.61	2M	Corporate

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