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Anfield Dynamic Fixed Income ETF

etf
ADFI
Dividend policy
None
Price as of:
$9.99 -0.02 0%
primary theme
Bond Sector Diversified
ADFI (ETF)

Anfield Dynamic Fixed Income ETF

Dividend policy
None
Price as of:
$9.99 -0.02 0%
primary theme
Bond Sector Diversified
ADFI (ETF)
Anfield Dynamic Fixed Income ETF
Dividend policy
None
Price as of:
$9.99 -0.02 0%
primary theme
Bond Sector Diversified

ADFI - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $3.96 M
  • Holdings in Top 10 99.9%

52 WEEK LOW AND HIGH

$10.01
$9.90
$10.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Bond Sector Diversified
  • Fund Type Exchange Traded Fund
  • Investment Style Multisector Bond

Compare ADFI to Popular Bond Sector Diversified Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$11.96

+0.17%

$125.30 B

5.19%

$0.62

blocked
blocked
blocked

-0.66%

-

$10.27

+0.20%

$32.69 B

2.75%

$0.28

blocked
blocked
blocked

3.01%

-

$8.27

+0.24%

$18.52 B

3.79%

$0.31

blocked
blocked
blocked

1.72%

-

$9.79

-0.10%

$16.74 B

5.23%

$0.51

blocked
blocked
blocked

-8.68%

-

$12.67

+0.32%

$14.90 B

2.10%

$0.26

blocked
blocked
blocked

3.18%

-

Compare ADFI to Popular Bond Sector Diversified ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$21.86

+0.05%

$536.06 M

2.65%

$0.58

blocked
blocked
blocked

5.19%

-

$26.52

-0.04%

$221.33 M

3.19%

$0.85

blocked
blocked
blocked

2.51%

-

$21.45

-0.09%

$126.10 M

5.42%

$1.16

blocked
blocked
blocked

-6.95%

-

$25.50

+0.08%

$114.78 M

2.70%

$0.69

blocked
blocked
blocked

8.43%

-

$47.03

+0.11%

$93.85 M

2.38%

$1.12

blocked
blocked
blocked

-2.06%

-

ADFI - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Anfield Dynamic Fixed Income ETF
  • Fund Family Name
    Anfield
  • Inception Date
    Aug 17, 2020
  • Shares Outstanding
    400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Cyrille Conseil

Fund Description

The fund is an actively managed ETF that is a "fund of funds," meaning that it primarily invests its assets in securities of other ETFs. It normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs that invest in any facet of the global debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.


ADFI - Performance

Return Ranking - Trailing

Period ADFI Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -39.7% 308.6% N/A
1 Yr N/A -30.8% 18.8% N/A
3 Yr N/A* -12.3% 7.8% N/A
5 Yr N/A* -15.6% 10.7% N/A
10 Yr N/A* -1.7% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period ADFI Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -35.1% 15.3% N/A
2018 N/A -48.0% 3.1% N/A
2017 N/A -14.8% 11.2% N/A
2016 N/A -11.2% 10.7% N/A
2015 N/A -51.1% 4.8% N/A

Total Return Ranking - Trailing

Period ADFI Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -39.7% 308.6% N/A
1 Yr N/A -33.3% 18.8% N/A
3 Yr N/A* -14.0% 7.8% N/A
5 Yr N/A* -16.6% 10.7% N/A
10 Yr N/A* -1.7% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period ADFI Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -35.1% 15.3% N/A
2018 N/A -48.0% 8.0% N/A
2017 N/A -14.8% 15.2% N/A
2016 N/A -11.2% 17.7% N/A
2015 N/A -51.1% 5.4% N/A

ADFI - Holdings

Concentration Analysis

ADFI Category Low Category High ADFI % Rank
Net Assets 3.96 M 1.11 M 125 B 99.03%
Number of Holdings 11 3 7722 94.85%
Net Assets in Top 10 3.95 M -3.27 B 29.7 B 87.05%
Weighting of Top 10 99.89% 4.9% 100.0% 2.29%

Top 10 Holdings

  1. iShares MBS ETF 20.14%
  2. iShares iBoxx $ Invmt Grade Corp Bd ETF 14.90%
  3. iShares 20+ Year Treasury Bond ETF 14.72%
  4. SPDR® Portfolio Interm Term Corp Bd ETF 10.07%
  5. First Trust Low Duration Oppos ETF 10.05%
  6. iShares US Treasury Bond ETF 10.00%
  7. Vanguard Short-Term Corporate Bond ETF 5.03%
  8. iShares 3-7 Year Treasury Bond ETF 5.02%
  9. iShares iBoxx $ High Yield Corp Bd ETF 4.99%
  10. Invesco Fundamental Hi Yld® Corp Bd ETF 4.97%

Asset Allocation

Weighting Return Low Return High ADFI % Rank
Bonds
91.87% -262.75% 322.42% 39.47%
Cash
6.90% -229.11% 362.75% 41.92%
Convertible Bonds
1.23% 0.00% 160.39% 51.25%
Stocks
0.00% -65.68% 166.80% 78.53%
Preferred Stocks
0.00% 0.00% 28.10% 72.70%
Other
0.00% -25.82% 100.67% 61.14%

Bond Sector Breakdown

Weighting Return Low Return High ADFI % Rank
Corporate
37.11% 0.00% 99.15% 53.20%
Government
27.88% 0.00% 98.23% 18.38%
Securitized
25.66% 0.00% 98.91% 38.30%
Cash & Equivalents
9.35% 0.00% 100.00% 37.33%
Derivative
0.00% 0.00% 68.37% 73.12%
Municipal
0.00% 0.00% 41.64% 65.74%

Bond Geographic Breakdown

Weighting Return Low Return High ADFI % Rank
US
86.97% -262.75% 231.38% 19.50%
Non US
4.90% -91.99% 135.29% 87.05%

ADFI - Expenses

Operational Fees

ADFI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 24.26% N/A
Management Fee 0.80% 0.00% 2.25% 77.22%
12b-1 Fee 0.00% 0.00% 1.00% 8.67%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

ADFI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 6.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ADFI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ADFI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 493.00% N/A

ADFI - Distributions

Dividend Yield Analysis

ADFI Category Low Category High ADFI % Rank
Dividend Yield 0.08% 0.00% 6.12% 11.90%

Dividend Distribution Analysis

ADFI Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

ADFI Category Low Category High ADFI % Rank
Net Income Ratio N/A -1.55% 18.14% N/A

Capital Gain Distribution Analysis

ADFI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

ADFI - Fund Manager Analysis

Managers

Cyrille Conseil


Start Date

Tenure

Tenure Rank

Aug 17, 2020

0.21

0.2%

Cyrille is a Portfolio Manager at Anfield Capital and member of the Investment Committee. He has over 18 years of investment management experience having most recently been associated with PIMCO for over 12 years. Cyrille was an Executive Vice President, portfolio manager, and Head of PIMCO’s global Leveraged Loan desk, where he managed over $7 billion in assets under management. Prior to his portfolio management responsibilities, Cyrille was a senior member of PIMCO’s credit research team, where he was responsible for the coverage of the Telecom, Media, and Cable industries among other industries. Cyrille holds the Chartered Financial Analyst Designation, an MBA with a concentration in finance and international business from Columbia University’s Graduate School of Business, New York, NY. He is a graduate of the Wharton School of the University of Pennsylvania, Philadelphia PA, where he received a Bachelors of Science in Economics with a concentration in finance.

Shailesh Gupta


Start Date

Tenure

Tenure Rank

Aug 17, 2020

0.21

0.2%

Mr. Gupta is a Portfolio Manager of Anfield and the head of the Anfield’s Rates and Derivatives group. Prior to joining the Anfield, Mr. Gupta worked in the hedge fund industry as Head Trader - Europe and Asia-Pacific at Common Wealth Opportunity Capital and Co-Chief Investment Manager at Flint Rock Global Investors. Previously, Mr. Gupta worked at Pacific Investment Management Co. (PIMCO) for 10 years in various capacities.

Peter Van de Zilver


Start Date

Tenure

Tenure Rank

Aug 17, 2020

0.21

0.2%

Peter is Director of Portfolio Analytics and Risk Management at Anfield Capital Management, LLC. Peter has over 25 years of investment management experience, and retired in 2010 from a senior position in the PIMCO Portfolio Analytics group to work on developing quantitative trading algorithms. At PIMCO, he was responsible for the architecture, development and implementation of many of their Analytics and Risk Management systems. Peter holds the CFA designation and holds degrees in Physics, Mathematics and Economics from the Universities of Utrecht & Amsterdam, as well as an MA degree in Economics from the University of Southern California, Los Angeles

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 29.48 5.39 1.84

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