AFIF: Anfield Universal Fixed Income ETF - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Anfield Universal Fixed Income ETF

AFIF - Snapshot

Vitals

  • YTD Return -0.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $128 M
  • Holdings in Top 10 24.8%

52 WEEK LOW AND HIGH

$9.72
$9.65
$9.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.23%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 227.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare AFIF to Popular Bond Sector Diversified Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$12.09

-0.25%

$138.90 B

4.22%

$0.51

-0.17%

0.62%

$10.40

0.00%

$40.36 B

2.59%

$0.27

0.29%

0.73%

$8.49

-0.24%

$24.07 B

3.44%

$0.29

0.95%

0.78%

$12.69

-0.16%

$16.06 B

2.11%

$0.27

0.63%

0.96%

$9.34

-0.74%

$12.14 B

4.28%

$0.40

-4.69%

0.93%

AFIF - Profile

Distributions

  • YTD Total Return -0.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Anfield Universal Fixed Income ETF
  • Fund Family Name
    Affinity
  • Inception Date
    Sep 18, 2018
  • Shares Outstanding
    13175000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Cyrille Conseil

Fund Description

The fund is an actively managed exchange traded fund ("ETF") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partners ("MLPs") (tied to energy-related commodities), private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.


AFIF - Performance

Return Ranking - Trailing

Period AFIF Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -35.9% 24.9% 67.60%
1 Yr 0.2% -33.8% 53.1% 96.09%
3 Yr N/A* -10.9% 11.5% N/A
5 Yr N/A* -13.9% 14.6% N/A
10 Yr N/A* -1.9% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period AFIF Return Category Return Low Category Return High Rank in Category (%)
2020 0.8% -49.2% 314.3% 56.81%
2019 -2.1% -35.1% 15.3% 96.14%
2018 N/A -48.0% 3.4% N/A
2017 N/A -14.8% 11.2% N/A
2016 N/A -11.2% 10.7% N/A

Total Return Ranking - Trailing

Period AFIF Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -35.9% 24.9% 82.14%
1 Yr 0.2% -37.6% 53.1% 94.91%
3 Yr N/A* -12.6% 11.5% N/A
5 Yr N/A* -14.9% 14.6% N/A
10 Yr N/A* -1.9% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period AFIF Return Category Return Low Category Return High Rank in Category (%)
2020 0.8% -49.2% 314.3% 56.81%
2019 -2.1% -35.1% 15.3% 96.14%
2018 N/A -48.0% 8.0% N/A
2017 N/A -14.8% 15.2% N/A
2016 N/A -11.2% 17.7% N/A

AFIF - Holdings

Concentration Analysis

AFIF Category Low Category High AFIF % Rank
Net Assets 128 M 1.57 M 139 B 76.09%
Number of Holdings 269 3 8055 61.49%
Net Assets in Top 10 31.4 M -4.67 B 5.97 B 63.80%
Weighting of Top 10 24.76% 4.2% 100.0% 56.68%

Top 10 Holdings

  1. 10 Year Treasury Note Future Dec 20 11.31%
  2. 10 Year Treasury Note Future Dec 20 11.31%
  3. 10 Year Treasury Note Future Dec 20 11.31%
  4. 10 Year Treasury Note Future Dec 20 11.31%
  5. 10 Year Treasury Note Future Dec 20 11.31%
  6. 10 Year Treasury Note Future Dec 20 11.31%
  7. 10 Year Treasury Note Future Dec 20 11.31%
  8. 10 Year Treasury Note Future Dec 20 11.31%
  9. 10 Year Treasury Note Future Dec 20 11.31%
  10. 10 Year Treasury Note Future Dec 20 11.31%

Asset Allocation

Weighting Return Low Return High AFIF % Rank
Bonds
92.52% -148.49% 302.14% 29.27%
Cash
6.96% -210.92% 260.09% 47.11%
Convertible Bonds
0.52% 0.00% 206.37% 69.32%
Stocks
0.00% -84.00% 190.25% 85.75%
Preferred Stocks
0.00% 0.00% 33.20% 78.82%
Other
0.00% -45.66% 106.30% 67.52%

Bond Sector Breakdown

Weighting Return Low Return High AFIF % Rank
Corporate
65.24% 0.00% 100.00% 20.54%
Securitized
25.23% 0.00% 97.98% 34.53%
Cash & Equivalents
7.65% 0.00% 100.00% 53.53%
Government
1.85% 0.00% 99.63% 75.48%
Municipal
0.03% 0.00% 55.87% 33.76%
Derivative
0.00% 0.00% 67.54% 80.49%

Bond Geographic Breakdown

Weighting Return Low Return High AFIF % Rank
US
77.78% -148.77% 209.58% 19.26%
Non US
14.74% 0.00% 105.85% 63.93%

AFIF - Expenses

Operational Fees

AFIF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 0.02% 6.50% 47.56%
Management Fee 0.75% 0.00% 2.25% 69.13%
12b-1 Fee 0.00% 0.00% 1.00% 11.26%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

AFIF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AFIF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AFIF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 227.00% 0.00% 498.00% 87.67%

AFIF - Distributions

Dividend Yield Analysis

AFIF Category Low Category High AFIF % Rank
Dividend Yield 0.37% 0.00% 5.29% 8.49%

Dividend Distribution Analysis

AFIF Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

AFIF Category Low Category High AFIF % Rank
Net Income Ratio 1.21% -1.28% 11.44% 93.70%

Capital Gain Distribution Analysis

AFIF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

AFIF - Fund Manager Analysis

Managers

Cyrille Conseil


Start Date

Tenure

Tenure Rank

Sep 18, 2018

2.7

2.7%

Cyrille is a Portfolio Manager at Anfield Capital and member of the Investment Committee. He has over 18 years of investment management experience having most recently been associated with PIMCO for over 12 years. Cyrille was an Executive Vice President, portfolio manager, and Head of PIMCO’s global Leveraged Loan desk, where he managed over $7 billion in assets under management. Prior to his portfolio management responsibilities, Cyrille was a senior member of PIMCO’s credit research team, where he was responsible for the coverage of the Telecom, Media, and Cable industries among other industries. Cyrille holds the Chartered Financial Analyst Designation, an MBA with a concentration in finance and international business from Columbia University’s Graduate School of Business, New York, NY. He is a graduate of the Wharton School of the University of Pennsylvania, Philadelphia PA, where he received a Bachelors of Science in Economics with a concentration in finance.

David Young


Start Date

Tenure

Tenure Rank

Sep 18, 2018

2.7

2.7%

Mr. Young has been the Founder and Chief Executive Officer of Anfield Capital Management, LLC since 2009, and Regents Park Funds, LLC since 2016. Mr. Young has worked with many of the largest and most sophisticated institutional and private investors in investment strategy, portfolio management and asset allocation. At the end of 2008, he retired as Executive Vice President with Pacific Investment Management Company to rejoin the U.C. Irvine Merage School of Business as Adjunct Professor of Finance, and create Anfield Capital Management, LLC. From 1999 to 2006, Mr. Young was head of PIMCO’s account management group in London where he built a team of 25 investment professionals managing over 200 client accounts across the UK, Europe, the Middle East and Africa.

Peter Van de Zilver


Start Date

Tenure

Tenure Rank

Sep 18, 2018

2.7

2.7%

Peter is Director of Portfolio Analytics and Risk Management at Anfield Capital Management, LLC. Peter has over 25 years of investment management experience, and retired in 2010 from a senior position in the PIMCO Portfolio Analytics group to work on developing quantitative trading algorithms. At PIMCO, he was responsible for the architecture, development and implementation of many of their Analytics and Risk Management systems. Peter holds the CFA designation and holds degrees in Physics, Mathematics and Economics from the Universities of Utrecht & Amsterdam, as well as an MA degree in Economics from the University of Southern California, Los Angeles

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 27.43 5.53 2.19