AFLKX Fund Price, Chart & News

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AFLKX

8.69

USD0.010.12%

Overview

Fundamentals

Risks

News

Chart

Day Range

8.68USD

8.69USD

52 Week Range

8.68USD

8.80USD

Total Assets

231.4M US Dollar

Latest News

SeekingAlpha

Oct 2, 2024

Uranium miner IsoEnergy to buy Anfield in all-stock deal

@Reuters

Sep 15, 2024

Espirito Santos proud after Forest's first win at Anfield since 1969 https://t.co/JmkjCRT36s https://t.co/kIkn83qHOf

@Reuters

1 year

Most intense game for 20 years, says Arteta after Arsenal draw at Anfield https://t.co/kVvbVJtSyR https://t.co/RK0iFS25CA

@Reuters

1 year

Liverpool held to 0-0 draw by Man Utd in drab affair at Anfield https://t.co/c9L8iC2PnN https://t.co/aFfh7DHScU

@Reuters

1 year

'I will cry 100%': Firmino braces for emotional Anfield farewell https://t.co/RxaCCgZfpK https://t.co/QMBwgvNCb6

@Reuters

1 year

'I will cry 100%': Firmino braces for emotional Anfield farewell https://t.co/0zxW0TOeha https://t.co/b9xBekqsvn

About

The fund 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 partnerships ("MLPs") (tied to energy-related commodities), preferred securities, private debt, foreign sovereign bonds, convertible securities, bank loans, mortgage-backed securities, and cash equivalent instruments.

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

ISIN

US90213U8348

CUSIP

Fund Family

Anfield

Inception Date

Updated At

Key Stats

Net Assets

231.4M

Share Class Net Assets

Fiscal Year End

Expense Ratio

2.4

Expense Ratio Date

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.03%

0.00%

0.03%

1.09%

0.00%

Non US Stock

0.00%

0.74%

0.00%

Cash

7.23%

0.07%

7.16%

34.30%

0.00%

Not Classified

7.94%

0.00%

7.94%

2.04%

0.00%

Other

0.01%

0.00%

0.01%

1.82%

0.00%

Bond

84.86%

0.00%

84.86%

120.57%

0.00%

Total

100.07%

0.07%

100.00%

160.57%

0.00%

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2025

Anfield Universal Fixed Income Fund Class C

Day Range

52 Week Range

Total Assets

Latest News

About

General Information

Key Stats

Asset Allocation

Latest News