AFLIX Mutual Fund

AFLIX Mutual Fund

NAV$8.85
See how much of AFLIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$148M
Expense Ratio
1.36%
Dividend Yield (Current)
2.53%
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+0.80%
1 Year+2.30%
3 Year+5.94%
5 Year+3.08%
10 Year+2.60%

Asset Allocation

Bonds: 94.89%
Cash: 0.41%
Other: 4.70%
See how much of AFLIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill 11/12/20264.73%
ET V6.5 PERP HEnergy Transfer, Lp2.65%
FCNCA V0 PERP BFirst Citizens Bancshares Inc (Delaware) 7.9%2.47%
-Nissan Motor Acceptance Company Llc 6.12% Sep 30, 20302.38%
CZR L 02/06/31 4Caesars Entertainment Opera 6.5701 02/06/20312.32%
Top 10 Concentration: 23.72%Report Date: Jul 31, 2026
Download all 316 holdings for AFLIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.53%
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 $148.4M 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 0.80%. The 1-year return is 2.30% and the 5-year return is 3.08%. AFLIX dividend yield stands at 2.53%, paid monthly.

AFLIX top holdings include Treasury Bill 11/12/2026 (4.7%), Energy Transfer, Lp (2.6%), First Citizens Bancshares Inc (Delaware) 7.9% (2.5%), Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 (2.4%), Caesars Entertainment Opera 6.5701 02/06/2031 (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.