AFIF

Anfield Universal Fixed Income ETF
*Unless otherwise stated, data provided by FactSet.

AFIF Fund Description

AFIF is an actively managed, diversified global portfolio of fixed income instruments.

AFIF Factset Analytics Insight

Actively managed AFIF holds a very wide variety of fixed income securities. The fund invests across many sectors, markets, credit ratings, and maturities. The fund will typically hold securities of issuers with a range of credit ratings and stable or improving fundamentals. AFIF is permitted to invest up to 20% of its assets in emerging markets. Included instruments include corporates, US government and agency securities, MLPs, private debt, foreign sovereigns, convertibles, bank loans, asset-backed securities, MBSs, and cash equivalents. AFIF may also hold derivatives, either to substitute for direct holdings or to hedge exposures, and will invest in both fixed and floating rate bonds.

AFIF Charts And Performance

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PERFORMANCE [as of 12/10/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AFIF -0.07% 1.38% 0.83% 0.08% -- -- --
AFIF (NAV) -0.03% 0.90% 0.88% 0.62% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse 0.77% -0.04% 6.57% 7.79% 4.30% 2.30% 2.40%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AFIF Summary Data

Anfield
09/18/18
Open-Ended Fund
1.32%
$19.32M
$101.65K
0.31%

AFIF Portfolio Data

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N/A
105

AFIF Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

AFIF Portfolio Management

1.32%
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AFIF Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

AFIF Fund Structure

Open-Ended Fund
Yes
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No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

AFIF Factset Analytics Block Liquidity

As of 12/11/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AFIF. AFIF is rated a N/A out of 5.

AFIF Tradability

10,445
$101.65K
4,226
$41.07K
0.31%
$0.03
-0.10%
1.12% / -0.97%
None
94.62%
50,000
0.08
0.04%
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0
$9.77
N/A

AFIF Top 10 Holdings[View All]

3.17%
2.98%
2.87%
2.79%
2.58%
2.55%
2.52%
2.47%
30.58%

AFIF Performance Statistics

0.10
-0.23
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AFIF Holdings Statistics

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105
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AFIF Avg Life Maturity Distribution

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AFIF OAS Breakdown

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