AFLKX Mutual Fund

NAV$8.93

Fund Essentials - as of Jan 31, 2026

Net Assets
$79,453.73
Expense Ratio
2.36%
Dividend Yield (Current)
1.17%
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+1.09%
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)

Loading chart data...

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
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AFLKX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

AFLKX Mutual Fund Overview

AFLKX Mutual Fund (Anfield Universal Fixed Income Fund Class C) is managed by Anfield Capital with $79,453.73 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 1.09%. 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.