Fund Evaluator:
Anfield Universal Fixed Income ETF (AFIF)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Multisector Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.85% F
Expense Ratio
$276 Mil
Assets
Open
Status
0.00%
12b-1 Fee
3.76%
TTM Yield
0.00%
Max Load
16%
Portfolio Turnover
Best Performing in Multisector Bond Over the Last Year
| 7.1% | Morningstar Multisector Bond (MSTMX) |
| 6.0% | Fidelity Advisor Strategic Income Z (FIWDX) |
| 5.4% | Russell Inv Opportunistic Credit Y (RGCYX) |
| 5.4% | Russell Inv Opportunistic Credit M (RGOTX) |
| 5.2% | Payden Managed Income SI (PKBIX) |
Data as of 7/31/2026
-0.2% A
1-Mo Return
0.5% B
3-Mo Return
1.5% B
YTD Return
4.2% C
1-Yr Return
6.6% C
3-Yr Return
3.7% A
5-Yr Return
0.36 A
Category Risk Index
0.14
Total Risk Index
Fund Details
Fund Family
Anfield
Inception Date
9/18/2018
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Anfield Universal Fixed Income ETF Overview
AFIF Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AFIF Return (NAV) | -0.2% | 0.5% | 4.2% | 6.6% | 3.7% | na |
| AFIF Grade | A | B | C | C | A | na |
| +/- Category | 0.5% | 0.5% | -0.1% | 0.3% | 1.3% | na |
| Multisector Bond Avg | -0.7% | 0.0% | 4.3% | 6.3% | 2.4% | 3.5% |
| AFIF Tax Cost Ratio | na | na | 1.5% | 1.9% | 1.7% | na |
AFIF Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AFIF Return (NAV) | 1.5% | 6.6% | 7.1% | 9.6% | -5.3% | -0.4% | 1.7% | 0.7% | na | na | na |
| AFIF Grade | B | F | B | A | A | D | D | F | na | na | na |
| +/- Category | 0.6% | -1.5% | 1.3% | 1.2% | 4.8% | -2.6% | -4.7% | -9.6% | na | na | na |
| Multisector Bond Avg | 0.9% | 8.1% | 5.7% | 8.4% | -10.1% | 2.2% | 6.3% | 10.3% | -1.9% | 6.6% | 7.5% |
| Risk Measures | |
| Standard Deviation: | 1.7% |
| Total Risk Index: | 0.14 - Low |
| Category Risk Index: | 0.36 - Low |
| Category Risk Grade: | A (4% Rank) |
| Beta: | 0.22 |
| R-Squared: | 55% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 3.8% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $276 Mil |
| Fund Total Assets: | $ 276 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 16% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 7.9 years | |||
| Average Tenure: 6.7 years | |||
| Managers (Year): Conseil Cyrille (2018), Van de Zilver Peter (2018), Young David (2018), Baxter Cameron (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 329 |
| % in Top 10 Holdings: | 28.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 29.2% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 21.9% |
| Domestic Bond: | 56.4% |
| Foreign Bond: | 29.2% |
| Convertible Bond: | 1.1% |
| Other: | -4.3% |
| Cash: | -4.3% |
Purchase Information
| Fund Family: | Anfield |
| Phone Number: | 855-754-7932 |
| Website: | www.horizonmutualfunds.com |
| Status: | Open |
| Inception Date: | September 18, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.85% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | Anfield Universal Fixed Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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