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Anfield Universal Fixed Income Fund Class I (AFLIX)

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8.71 +0.01 +0.11%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 152.9M

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AFLIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Anfield Universal Fixed Income I (AFLIX) fund. Our Anfield Universal Fixed Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	14.61	14.72	0.11
Shares	0.04	0.04	0.00
Bonds	79.28	79.28	0.00
Convertible	0.37	0.37	0.00
Preferred	5.69	5.69	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.01	26.65
Price to Book	1.17	1.82
Price to Sales	2.09	1.76
Price to Cash Flow	9.40	13.23
Dividend Yield	2.40	5.39
5 Years Earnings Growth	10.31	11.01

Sector Allocation

Name	Net %	Category Average
Energy	91.94	17.47
Consumer Cyclical	5.16	10.12
Communication Services	2.89	7.06

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	3.66	-	-
First Citizens BancShares Inc (Delaware) 9.57283%	-	2.80	-	-
Voya CLO 2018-1, Ltd. / Voya CLO 2018-1, LLC 8.14108%	-	2.02	-	-
Fidelity Floating Rate High Income	-	1.96	-	-
Aramark Services Inc. Floating Rate Due 04/06/2028	-	1.95	-	-
Ecp Clo 2015-7 Ltd/Llc 7.51362%	-	1.78	-	-
Vanguard High-Yield Corporate Adm	-	1.69	-	-
Vici Properties Inc 4.625%	-	1.65	-	-
Electricite de France SA 9.125%	-	1.64	-	-
United Airlines Inc. Floating Rate Due 02/17/2031	-	1.48	-	-

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