Anfield Universal Fixed Income ETF
- AFIF
- Price as of: Jan 19, 2021
-
$9.76
N/A N/A
- Primary Theme
- Bond Sector Diversified
- Fund Company
- Affinity
AFIF - Snapshot
Vitals
- YTD Return -0.1%
- 3 Yr Annualized Return N/A
- 5 Yr Annualized Return N/A
- Net Assets $116 M
- Holdings in Top 10 29.9%
52 WEEK LOW AND HIGH
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
-
Primary Theme
Bond Sector Diversified
- Fund Type Exchange Traded Fund
- Investment Style Multisector Bond
AFIF - Profile
Distributions
- YTD Total Return -0.1%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.21%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAnfield Universal Fixed Income ETF
-
Fund Family NameAffinity
-
Inception DateSep 18, 2018
-
Shares Outstanding11875000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCyrille 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 | -0.1% | -1.9% | 6.1% | 71.62% |
1 Yr | 1.7% | -28.6% | 24.1% | 78.67% |
3 Yr | N/A* | -17.9% | 10.4% | N/A |
5 Yr | N/A* | -11.9% | 14.1% | N/A |
10 Yr | N/A* | -1.2% | 13.0% | 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% | 56.63% |
2019 | -2.1% | -35.1% | 15.3% | 96.12% |
2018 | N/A | -48.0% | 3.1% | 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 | -0.1% | -1.9% | 6.1% | 71.49% |
1 Yr | 1.7% | -31.1% | 24.1% | 71.16% |
3 Yr | N/A* | -19.5% | 10.4% | N/A |
5 Yr | N/A* | -12.9% | 14.1% | N/A |
10 Yr | N/A* | -1.2% | 13.0% | 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% | 56.63% |
2019 | -2.1% | -35.1% | 15.3% | 96.12% |
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 | 116 M | 1 M | 132 B | 77.25% |
Number of Holdings | 257 | 3 | 7676 | 65.18% |
Net Assets in Top 10 | 37.7 M | -2.73 B | 12 B | 62.06% |
Weighting of Top 10 | 29.86% | 4.8% | 100.0% | 45.32% |
Top 10 Holdings
- 10 Year Treasury Note Future Dec 20 11.31%
- 10 Year Treasury Note Future Dec 20 11.31%
- 10 Year Treasury Note Future Dec 20 11.31%
- 10 Year Treasury Note Future Dec 20 11.31%
- 10 Year Treasury Note Future Dec 20 11.31%
- 10 Year Treasury Note Future Dec 20 11.31%
- 10 Year Treasury Note Future Dec 20 11.31%
- 10 Year Treasury Note Future Dec 20 11.31%
- 10 Year Treasury Note Future Dec 20 11.31%
- 10 Year Treasury Note Future Dec 20 11.31%
Asset Allocation
Weighting | Return Low | Return High | AFIF % Rank | |
---|---|---|---|---|
Bonds | 75.14% | -262.75% | 9989800.00% | 79.27% |
Cash | 21.01% | -229.11% | 362.75% | 13.14% |
Convertible Bonds | 3.85% | 0.00% | 179.84% | 28.86% |
Stocks | 0.00% | -91.60% | 170.77% | 86.14% |
Preferred Stocks | 0.00% | 0.00% | 35.26% | 100.00% |
Other | 0.00% | -42.24% | 120.57% | 90.51% |
Bond Sector Breakdown
Weighting | Return Low | Return High | AFIF % Rank | |
---|---|---|---|---|
Corporate | 48.88% | 0.00% | 99.91% | 39.43% |
Cash & Equivalents | 21.28% | 0.01% | 100.00% | 14.36% |
Securitized | 16.98% | 0.00% | 99.25% | 49.05% |
Government | 12.80% | 0.00% | 98.23% | 43.09% |
Municipal | 0.06% | 0.00% | 42.12% | 31.84% |
Derivative | 0.00% | 0.00% | 66.79% | 98.51% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | AFIF % Rank | |
---|---|---|---|---|
US | 64.58% | -262.75% | 219.84% | 50.95% |
Non US | 10.56% | -13.39% | 231.13% | 74.66% |
AFIF - Expenses
Operational Fees
AFIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.23% | 0.01% | 14.61% | 46.95% |
Management Fee | 0.75% | 0.00% | 2.25% | 74.34% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 13.30% |
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% | 493.00% | 88.24% |
AFIF - Distributions
Dividend Yield Analysis
AFIF | Category Low | Category High | AFIF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.77% | 0.00% | 6.39% | 8.41% |
Dividend Distribution Analysis
AFIF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
AFIF | Category Low | Category High | AFIF % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.21% | -1.55% | 18.14% | 95.07% |
Capital Gain Distribution Analysis
AFIF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Sep 21, 2020 | $0.006 |
Aug 20, 2020 | $0.010 |
Jul 21, 2020 | $0.010 |
Jun 19, 2020 | $0.009 |
May 21, 2020 | $0.001 |
Apr 21, 2020 | $0.005 |
Mar 19, 2020 | $0.015 |
Feb 21, 2020 | $0.013 |
Jan 23, 2020 | $0.007 |
Dec 20, 2019 | $0.020 |
Nov 21, 2019 | $0.018 |
Oct 21, 2019 | $0.020 |
Sep 20, 2019 | $0.021 |
Aug 21, 2019 | $0.025 |
Jul 19, 2019 | $0.018 |
Jun 21, 2019 | $0.024 |
May 21, 2019 | $0.026 |
Apr 18, 2019 | $0.023 |
Mar 21, 2019 | $0.021 |
Feb 22, 2019 | $0.022 |
Jan 22, 2019 | $0.010 |
Dec 21, 2018 | $0.036 |
Nov 21, 2018 | $0.013 |
Oct 19, 2018 | $0.011 |
AFIF - Fund Manager Analysis
Managers
Cyrille Conseil
Start Date
Tenure
Tenure Rank
Sep 18, 2018
2.29
2.3%
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
2.29
2.3%
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
2.29
2.3%
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 |
---|---|---|---|
0.04 | 29.65 | 5.5 | 2.0 |