AFLKX Mutual Fund

NAV$8.96

Fund Essentials - as of Jan 31, 2026

Net Assets
$79,521.49
Expense Ratio
2.36%
Dividend Yield (Current)
1.17%
Holdings
325
Inception Date
Jun 28, 2013
Fund Family
Anfield Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.45%
1 Year+3.50%
3 Year+5.30%
5 Year+2.09%
10 Year+1.58%

Asset Allocation

Bonds: 94.75%
Cash: 0.37%
Other: 4.89%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 325 holdings for AFLKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.17%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

AFLKX Mutual Fund Overview

AFLKX Mutual Fund (Anfield Universal Fixed Income Fund Class C) is managed by Anfield Capital with $79,521.49 in net assets. AFLKX expense ratio is 2.36%, holding 325 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2013-06-28.

AFLKX performance shows a YTD return of 0.45%. The 1-year return is 3.50% and the 5-year return is 2.09%. AFLKX dividend yield stands at 1.17%, paid monthly.

AFLKX 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%). View all AFLKX holdings, sector breakdown, or dividend history.

AFLKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AFLKX alternatives are available via the screener, along with tax-loss harvesting opportunities.