AFLEX Performance — Anfield Universal Fixed Income Fund, Class A
Data updated: 2026-09-29
AFLEX returned +1.23% year to date and +3.84% over one year to Jul 2026. Annualised returns are +5.71% over 3 years and +2.74% over 5 years. The fund trailed its Short-Term Corporate Bond category average: $100 invested three years ago grew to $118, against $120 for the category, and to $104 over one year, against $104. Volatility over the past three years was 1.51% a year. In the 12 months to Jul 2026 the fund lost a net $10.7M, and assets reached $150.68M.
AFLEX Growth of $100
What $100 invested in Anfield Universal Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | AFLEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $104 |
| 3 years (Aug 2023 – Jul 2026) | $118 | $120 |
| 5 years (Aug 2021 – Jul 2026) | $114 | $116 |
| Since data start (Feb 2020 – Jul 2026) | $117 | $124 |
AFLEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.23% |
| 1 year | +3.84% |
| 3 years (annualised) | +5.71% |
| 5 years (annualised) | +2.74% |
AFLEX Annual Returns
Calendar-year total returns of Anfield Universal Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.23% |
| 2025 | +6.24% |
| 2024 | +5.76% |
| 2023 | +7.50% |
| 2022 | −5.96% |
| 2021 | +1.51% |
| 2020 (Feb–Dec) | +0.23% |
AFLEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.4% | −1.0% | +1.1% | +0.3% | +0.2% | −0.2% | — | — | — | — | — |
| 2025 | +0.6% | +0.8% | 0.0% | +0.1% | +0.9% | +1.0% | +0.2% | +0.6% | +0.5% | +0.5% | +0.4% | +0.5% |
| 2024 | +0.7% | +0.1% | +0.5% | 0.0% | +0.8% | +0.5% | +0.9% | +0.7% | +0.7% | 0.0% | +0.4% | +0.2% |
| 2023 | +1.7% | −0.3% | −0.1% | +0.6% | 0.0% | +0.5% | +0.9% | +0.7% | +0.5% | +0.1% | +1.4% | +1.2% |
| 2022 | −1.0% | −0.7% | −1.2% | −0.8% | −1.1% | −2.6% | +1.2% | +0.1% | −1.8% | +0.3% | +1.5% | +0.2% |
| 2021 | +0.5% | −0.3% | −0.2% | +0.8% | +0.1% | +0.6% | +0.4% | +0.1% | −0.3% | −0.2% | −0.4% | +0.4% |
| 2020 | — | +0.5% | −5.7% | +1.9% | +0.1% | +0.4% | +0.4% | +0.4% | −0.1% | +0.4% | +1.4% | +0.6% |
AFLEX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 1.51%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +1.36% (Nov 2023)
- Worst month: −0.97% (Mar 2026)
AFLEX Fund Flows
Monthly money in and out of Anfield Universal Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.7M
- 12-month gross sales (incl. reinvestments): $56.8M
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.9M | $2.8M | $127K |
| Jun 2026 | $3.2M | $5.1M | −$1.9M |
| May 2026 | $3.8M | $4.1M | −$291K |
| Apr 2026 | $4.7M | $5.8M | −$1.1M |
| Mar 2026 | $3.8M | $7.3M | −$3.6M |
| Feb 2026 | $6.4M | $3.6M | $2.8M |
| Jan 2026 | $9.9M | $7.3M | $2.5M |
| Dec 2025 | $6.6M | $4.5M | $2.1M |
| Nov 2025 | $3.4M | $4.1M | −$708K |
| Oct 2025 | $4.3M | $4.4M | −$113K |
| Sep 2025 | $4.0M | $4.9M | −$940K |
| Aug 2025 | $3.7M | $13.5M | −$9.8M |
AFLEX Assets Under Management
Net assets of Anfield Universal Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $150.68M |
| 2026-04-30 | $152.93M |
| 2026-01-31 | $154.76M |
| 2025-10-31 | $149.66M |
| 2025-07-31 | $158.66M |
| 2025-04-30 | $150.10M |
| 2025-01-31 | $145.13M |
| 2024-10-31 | $139.82M |
| 2024-07-31 | $135.31M |
| 2024-04-30 | $142.00M |
| 2024-01-31 | $141.40M |
| 2023-10-31 | $142.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.