AFLIX Mutual Fund

AFLIX Mutual Fund

NAV$8.96
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Fund Essentials - as of Apr 30, 2026

Net Assets
$150M
Expense Ratio
1.36%
Dividend Yield (Current)
2.31%
Holdings
316
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+2.98%
10 Year+2.56%

Asset Allocation

Bonds: 94.60%
Cash: 0.57%
Other: 4.84%
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Top Holdings

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TickerNameWeight
ET V6.5 PERP HEnergy Transfer, Lp2.62%
FCNCA V0 PERP BFirst Citizens Banc V/R /perp2.45%
CZR L 02/06/31 4Caesars Entertainment Opera 6.5701 02/06/20312.33%
-Nissan Motor Acceptance Company Llc 6.12% Sep 30, 20302.30%
-Treasury Bill Jun 09, 20262.28%
Top 10 Concentration: 20.63%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
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 $149.7M in net assets. AFLIX expense ratio is 1.36%, holding 316 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 2.98%. AFLIX dividend yield stands at 2.31%, paid monthly.

AFLIX top holdings include Energy Transfer, Lp (2.6%), First Citizens Banc V/R /perp (2.5%), Caesars Entertainment Opera 6.5701 02/06/2031 (2.3%), Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 (2.3%), Treasury Bill Jun 09, 2026 (2.3%). 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.