AFLIX Mutual Fund

AFLIX Mutual Fund

NAV$8.97
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Fund Essentials - as of Jan 31, 2026

Net Assets
$151M
Expense Ratio
1.36%
Dividend Yield (Current)
2.21%
Holdings
325
Inception Date
Jun 28, 2013
Fund Family
Anfield Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.37%
1 Year+4.10%
3 Year+5.97%
5 Year+2.97%
10 Year+2.56%

Asset Allocation

Bonds: 94.75%
Cash: 0.37%
Other: 4.88%
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Top Holdings

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TickerNameWeight
-B 03/05/263.54%
ET V6.5 PERP HEnergy Transfer, Lp2.59%
FCNCA V0 PERP BFirst Citizens Banc V/R /perp2.45%
BNP V4.625 PERP 144aBnp Paribas S.A.1.80%
-Voya Clo 2018-1 Ltd. 6.74605 2031-04-191.78%
Top 10 Concentration: 20.49%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.21%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AFLIX Mutual Fund Overview

AFLIX Mutual Fund (Anfield Universal Fixed Income Fund Class I) is managed by Anfield Capital with $150.8M in net assets. AFLIX expense ratio is 1.36%, holding 325 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2013-06-28.

AFLIX performance shows a YTD return of 1.37%. The 1-year return is 4.10% and the 5-year return is 2.97%. AFLIX dividend yield stands at 2.21%, paid monthly.

AFLIX top holdings include B 03/05/26 (3.5%), Energy Transfer, Lp (2.6%), First Citizens Banc V/R /perp (2.5%), Bnp Paribas S.A. (1.8%), Voya Clo 2018-1 Ltd. 6.74605 2031-04-19 (1.8%). Go to all AFLIX holdings, AFLIX sectors, or AFLIX dividends.

AFLIX can be compared against other funds. Use AFLIX overlap to find shared positions, or AFLIX vs another fund for a side-by-side view. AFLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.