Investing Center Preview – Manage your investments and watch your net worth grow.


Anfield Universal Fixed Income Fund Class A1 – AFLMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.200.00 (0.00%)10.06 - 10.290.0

Market data as of 8:00PM 10/01/14. Quotes are delayed by at least 15 min.

Overview - AFLMX

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 Return2.14%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio8.71%
Front Load5.75%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure1 Years
Fund Inception06/28/2013

Trailing Total Returns - AFLMX

as of 08/31/2014
TimeframeAFLMXS&P 500Short-Term Bond
1 Month0.00%4.00%0.28%
3 Month0.10%4.68%0.16%
1 Year2.62%25.25%2.21%
3 Year--20.61%1.78%
5 Year--16.88%2.71%
10 Year--8.38%2.97%
Since Inception2.14%10.69%--

Sector Allocation - AFLMX

as of 08/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - AFLMX

as of 08/31/2014
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond5.21
Total Net Assets$38.40M
Total Stock Holdings0
Total Bond Holdings123

Bond Credit Quality - AFLMX

as of 08/31/2014
Below B2.80%
Not Rated2.90%

Top Ten Holdings - AFLMX

as of 08/31/2014
CompanyYTD Return% of Assets
5 Year US Treasury Note Future June14--3.42%
Carter Holt Harvey 9.5%--2.79%
NYSE/Liffe 10 Year US Treasury Note Future June14--1.79%
Dcp Midstream 144A 9.75%--1.53%
Wells Oper Partnership Ii 5.875%--1.50%
Kroger 6.8%--1.41%
Transocean 6.5%--1.36%

Valuation & Growth - AFLMX

as of 08/31/2014
ValuationAFLMXCategory Range
Price/Cash Flow--
Dividend Yield3.57
LT Earnings7.26
Historical Earnings
Sales Growth-4.61
Cash-Flow Growth8.01
Book-Value Growth1.92
Key:  Lo 

Morningstar Summary - AFLMX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - AFLMX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains1.67%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.