Anfield Universal Fixed Income Fund Class I (AFLIX)

Overview

This fund is dedicated to investing a significant portion of its assets into a wide range of fixed income instruments, aiming to provide diversified investment options to its stakeholders. By allocating at least 80% of its net assets, including borrowings for investment purposes, the fund seeks to achieve a balanced portfolio that encompasses a variety of economic sectors and geographic locations. The focus on fixed income instruments signifies a commitment to generating stable returns, addressing the needs of investors seeking consistent income flows with a measure of risk control.

Products and Services

• Corporate Bonds

A foundational component of the portfolio, these are debt securities issued by corporations to fund operations, projects, or expansion efforts. Corporate bonds are selected based on the issuing company's creditworthiness and the potential for yield.

• U.S. Government and Agency Securities

These represent investments in various debt instruments issued or guaranteed by the United States government or its agencies. They are considered low-risk investments and contribute to the fund's stability.

• Master-Limited Partnerships (MLPs)

Focused primarily on energy-related commodities, MLPs offer exposure to the infrastructure and logistics of the energy sector, potentially providing both income and growth opportunities through dividends.

• Preferred Securities

Typically offering higher yields than common stocks, these securities are senior to common stock but may be junior to other forms of debt, balancing risk and reward in the fund's portfolio.

• Private Debt

This includes loans or debt securities that are not traded on public markets. Private debt can offer higher yields due to the increased risk associated with the lack of liquidity and transparency.

• Foreign Sovereign Bonds

Debt securities issued by foreign governments, these bonds broaden the fund's geographic diversity and can offer different risk and return characteristics compared to domestic investments.

• Convertible Securities

These are bonds or preferred shares that can be converted into a predetermined number of the issuer's common stock. They blend the bond-like income features with the potential for capital appreciation.

• Bank Loans

Loans made by banks to companies, often used for leveraged buyouts, mergers, and acquisitions. These are generally secured by the company's assets and may offer higher yields than more senior debt instruments.

• Mortgage-Backed Securities

Securities that represent interests in pools of mortgage loans. These instruments diversify the fund's exposure to the real estate market, providing a balance between risk and return.

• Cash Equivalent Instruments

These include marketable securities with short maturities that are easy to convert into cash, offering liquidity and safety. Examples include treasury bills and commercial paper.