AFLIX Mutual Fund

NAV$8.95

Fund Essentials - as of Jan 31, 2026

Net Assets
$151M
Expense Ratio
1.36%
Dividend Yield (Current)
2.17%
Holdings
325
Inception Date
Jun 28, 2013
Fund Family
Anfield Capital
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Monthly

Performance

YTD+0.34%
1 Year+4.54%
3 Year+6.37%
5 Year+3.11%
10 Year+2.63%

Asset Allocation

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

Price Chart (6M)

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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)
2.17%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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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 Other, Financials, Consumer Discretionary. Inception date: 2013-06-28.

AFLIX performance shows a YTD return of 0.34%. The 1-year return is 4.54% and the 5-year return is 3.11%. AFLIX dividend yield stands at 2.17%, 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%). View all AFLIX holdings, sector breakdown, or dividend history.

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