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Anfield Universal Fixed Income Fund Class C – AFLKX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.80-0.01 (-0.10%)9.80 - 10.140.0

Market data as of 8:00PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - AFLKX

The investment seeks current income. The fund invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. It does not seek to maintain any particular weighted average maturity or duration, and may invest in fixed income instruments of any maturity or duration. The fund may invest in both investment grade and below investment grade (often referred to as "high yield" or "junk" bonds) securities, subject to a maximum of up to 50% of its assets in below investment grade securities.

Growth of $10,000 (10 Years)

Total Return0.79%
Yield (Trailing 12 Mo.)2.17%
Expense Ratio2.85%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure3 Years
Fund Inception06/28/2013

Trailing Total Returns - AFLKX

as of 01/31/2016
TimeframeAFLKXS&P 500Nontraditional Bond
1 Month-0.14%-4.96%-1.07%
3 Month-0.86%-6.18%-2.11%
1 Year0.53%-0.67%-2.59%
3 Year--11.30%-0.32%
5 Year--10.91%1.44%
10 Year--6.48%3.05%
Since Inception0.79%10.33%--

Sector Allocation - AFLKX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - AFLKX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$74.17M
Total Stock Holdings0
Total Bond Holdings236

Top Ten Holdings - AFLKX

as of 01/31/2016
CompanyYTD Return% of Assets
Manwin Licensing Intl Sarl--1.76%
Credit Agricole S A 144A FRN--1.51%
Lender Processing Svcs 0.22%--1.40%
Chs / Cmnty Health Sys 5.125%--1.32%
Carter Holt Harvey 9.5%--1.23%
Bg Engy Cap 144A 4%--1.19%
Sba Tower Tr 2014-1-2 CMO 2.898%--1.06%
Securitized Asset Rec 2004-Op1 FRN--1.06%

Valuation & Growth - AFLKX

as of 01/31/2016
ValuationAFLKXCategory Range
Price/Cash Flow6.41
Dividend Yield4.09
LT Earnings6.29
Historical Earnings27.7
Sales Growth4.98
Cash-Flow Growth13.7
Book-Value Growth-0.26
Key:  Lo 

Morningstar Summary - AFLKX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - AFLKX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-6.57%

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