Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Anfield Universal Fixed Income ETF
Active ETF
AFIF
Payout Change
Pending
Price as of:
$8.88
+0.01
+0.11%
primary theme
Bond Sector Diversified
AFIF (ETF)
Anfield Universal Fixed Income ETF
Payout Change
Pending
Price as of:
$8.88
+0.01
+0.11%
primary theme
Bond Sector Diversified
AFIF (ETF)
Anfield Universal Fixed Income ETF
Payout Change
Pending
Price as of:
$8.88
+0.01
+0.11%
primary theme
Bond Sector Diversified
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-1.9%
1 yr return
-4.9%
3 Yr Avg Return
-1.2%
5 Yr Avg Return
N/A
Net Assets
$125 M
Holdings in Top 10
20.1%
52 WEEK LOW AND HIGH
$8.9
$8.86
$9.76
Expenses
OPERATING FEES
Expense Ratio 1.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 135.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Investment Style
Multisector Bond
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
AFIF - Profile
Distributions
- YTD Total Return -7.2%
- 3 Yr Annualized Total Return -1.2%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.35%
- Dividend Yield 3.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAnfield Universal Fixed Income ETF
-
Fund Family NameRegents Park Funds
-
Inception DateSep 18, 2018
-
Shares Outstanding13775000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCyrille Conseil
Fund Description
The fund is an actively managed exchange-traded fund ("ETF") that 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 partners ("MLPs") (tied to energy-related commodities), private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.
AFIF - Performance
Return Ranking - Trailing
| Period | AFIF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.9% | -27.2% | 17.7% | 6.15% |
| 1 Yr | -4.9% | -20.6% | 24.2% | 42.68% |
| 3 Yr | -1.2%* | -12.2% | 16.2% | 92.03% |
| 5 Yr | N/A* | -16.3% | 10.3% | N/A |
| 10 Yr | N/A* | -12.8% | 11.8% | N/A |
* Annualized
Return Ranking - Calendar
| Period | AFIF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -2.1% | -26.6% | 25.7% | 63.22% |
| 2020 | 0.8% | -49.2% | 314.3% | 56.73% |
| 2019 | -2.1% | -35.1% | 16.7% | 97.20% |
| 2018 | N/A | -48.0% | 10.9% | N/A |
| 2017 | N/A | -14.8% | 11.2% | N/A |
Total Return Ranking - Trailing
| Period | AFIF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -7.2% | -32.3% | 30.9% | 33.64% |
| 1 Yr | -4.9% | -21.2% | 38.5% | 37.35% |
| 3 Yr | -1.2%* | -13.9% | 16.2% | 90.49% |
| 5 Yr | N/A* | -17.3% | 10.3% | N/A |
| 10 Yr | N/A* | -13.3% | 11.8% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | AFIF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -2.2% | -26.6% | 25.7% | 63.50% |
| 2020 | 0.9% | -49.2% | 314.3% | 56.57% |
| 2019 | -2.1% | -35.1% | 16.7% | 97.20% |
| 2018 | N/A | -48.0% | 10.9% | N/A |
| 2017 | N/A | -14.8% | 15.2% | N/A |
AFIF - Holdings
Concentration Analysis
| AFIF | Category Low | Category High | AFIF % Rank | |
|---|---|---|---|---|
| Net Assets | 125 M | 100 | 124 B | 77.89% |
| Number of Holdings | 280 | 2 | 8175 | 60.70% |
| Net Assets in Top 10 | 24.8 M | -1.57 B | 20.5 B | 69.26% |
| Weighting of Top 10 | 20.12% | 4.3% | 100.0% | 66.85% |
Top 10 Holdings
- 10 Year Treasury Note Future Dec 20 11.31%
- 10 Year Treasury Note Future Dec 20 11.31%
- 10 Year Treasury Note Future Dec 20 11.31%
- 10 Year Treasury Note Future Dec 20 11.31%
- 10 Year Treasury Note Future Dec 20 11.31%
- 10 Year Treasury Note Future Dec 20 11.31%
- 10 Year Treasury Note Future Dec 20 11.31%
- 10 Year Treasury Note Future Dec 20 11.31%
- 10 Year Treasury Note Future Dec 20 11.31%
- 10 Year Treasury Note Future Dec 20 11.31%
Asset Allocation
| Weighting | Return Low | Return High | AFIF % Rank | |
|---|---|---|---|---|
| Bonds | 93.12% | -150.81% | 188.92% | 31.65% |
| Cash | 6.00% | -261.12% | 258.91% | 49.94% |
| Convertible Bonds | 0.88% | 0.00% | 33.50% | 60.44% |
| Stocks | 0.00% | -38.22% | 261.12% | 83.53% |
| Preferred Stocks | 0.00% | 0.00% | 31.88% | 79.64% |
| Other | 0.00% | -25.82% | 276.99% | 64.20% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | AFIF % Rank | |
|---|---|---|---|---|
| Corporate | 54.22% | 0.00% | 100.00% | 32.16% |
| Securitized | 39.54% | 0.00% | 99.65% | 19.92% |
| Cash & Equivalents | 6.21% | 0.00% | 100.00% | 58.46% |
| Government | 0.03% | 0.00% | 99.43% | 85.03% |
| Derivative | 0.00% | 0.00% | 72.98% | 80.86% |
| Municipal | 0.00% | 0.00% | 54.26% | 73.05% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | AFIF % Rank | |
|---|---|---|---|---|
| US | 71.87% | -151.11% | 194.51% | 39.30% |
| Non US | 21.25% | -136.75% | 90.11% | 38.26% |
AFIF - Expenses
Operational Fees
| AFIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.01% | 0.01% | 6.46% | 50.44% |
| Management Fee | 0.75% | 0.00% | 2.29% | 68.11% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 10.73% |
| Administrative Fee | N/A | 0.00% | 0.70% | N/A |
Sales Fees
| AFIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| AFIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 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.
| AFIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 135.00% | 0.00% | 496.00% | 78.48% |
AFIF - Distributions
Dividend Yield Analysis
| AFIF | Category Low | Category High | AFIF % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.15% | 0.00% | 38.68% | 63.49% |
Dividend Distribution Analysis
| AFIF | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| AFIF | Category Low | Category High | AFIF % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.35% | -1.55% | 11.51% | 88.32% |
Capital Gain Distribution Analysis
| AFIF | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Jun 21, 2022 | $0.023 | OrdinaryDividend |
| May 23, 2022 | $0.021 | OrdinaryDividend |
| Apr 25, 2022 | $0.023 | OrdinaryDividend |
| Mar 22, 2022 | $0.018 | OrdinaryDividend |
| Feb 22, 2022 | $0.014 | OrdinaryDividend |
| Jan 31, 2022 | $0.010 | OrdinaryDividend |
| Jan 04, 2022 | $0.001 | OrdinaryDividend |
| Dec 21, 2021 | $0.032 | OrdinaryDividend |
| Nov 22, 2021 | $0.015 | OrdinaryDividend |
| Oct 21, 2021 | $0.016 | OrdinaryDividend |
| Sep 21, 2021 | $0.015 | OrdinaryDividend |
| Aug 19, 2021 | $0.012 | OrdinaryDividend |
| Jul 21, 2021 | $0.015 | OrdinaryDividend |
| Jun 21, 2021 | $0.016 | OrdinaryDividend |
| May 20, 2021 | $0.009 | OrdinaryDividend |
| Apr 21, 2021 | $0.012 | OrdinaryDividend |
| Mar 22, 2021 | $0.013 | OrdinaryDividend |
| Feb 22, 2021 | $0.007 | OrdinaryDividend |
| Jan 27, 2021 | $0.005 | OrdinaryDividend |
| Dec 21, 2020 | $0.026 | OrdinaryDividend |
| Nov 19, 2020 | $0.010 | OrdinaryDividend |
| Oct 21, 2020 | $0.011 | OrdinaryDividend |
| Sep 21, 2020 | $0.006 | OrdinaryDividend |
| Aug 20, 2020 | $0.010 | OrdinaryDividend |
| Jul 21, 2020 | $0.010 | OrdinaryDividend |
| Jun 19, 2020 | $0.009 | OrdinaryDividend |
| May 21, 2020 | $0.001 | OrdinaryDividend |
| Apr 21, 2020 | $0.005 | OrdinaryDividend |
| Mar 19, 2020 | $0.015 | OrdinaryDividend |
| Feb 21, 2020 | $0.013 | OrdinaryDividend |
| Jan 23, 2020 | $0.007 | OrdinaryDividend |
| Dec 20, 2019 | $0.020 | OrdinaryDividend |
| Nov 21, 2019 | $0.018 | OrdinaryDividend |
| Oct 21, 2019 | $0.020 | OrdinaryDividend |
| Sep 20, 2019 | $0.021 | OrdinaryDividend |
| Aug 21, 2019 | $0.025 | OrdinaryDividend |
| Jul 19, 2019 | $0.018 | OrdinaryDividend |
| Jun 21, 2019 | $0.024 | OrdinaryDividend |
| May 21, 2019 | $0.026 | OrdinaryDividend |
| Apr 18, 2019 | $0.023 | OrdinaryDividend |
| Mar 21, 2019 | $0.021 | OrdinaryDividend |
| Feb 22, 2019 | $0.022 | OrdinaryDividend |
| Jan 22, 2019 | $0.010 | OrdinaryDividend |
| Dec 21, 2018 | $0.036 | OrdinaryDividend |
| Nov 21, 2018 | $0.013 | OrdinaryDividend |
| Oct 19, 2018 | $0.011 | OrdinaryDividend |
AFIF - Fund Manager Analysis
Managers
Cyrille Conseil
Start Date
Tenure
Tenure Rank
Sep 18, 2018
3.7
3.7%
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.
David Young
Start Date
Tenure
Tenure Rank
Sep 18, 2018
3.7
3.7%
Mr. Young has been the Founder and Chief Executive Officer of Anfield Capital Management, LLC since 2009, and Regents Park Funds, LLC since 2016. Mr. Young has worked with many of the largest and most sophisticated institutional and private investors in investment strategy, portfolio management and asset allocation. At the end of 2008, he retired as Executive Vice President with Pacific Investment Management Company to rejoin the U.C. Irvine Merage School of Business as Adjunct Professor of Finance, and create Anfield Capital Management, LLC. From 1999 to 2006, Mr. Young was head of PIMCO’s account management group in London where he built a team of 25 investment professionals managing over 200 client accounts across the UK, Europe, the Middle East and Africa.
Peter Van de Zilver
Start Date
Tenure
Tenure Rank
Sep 18, 2018
3.7
3.7%
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 |
|---|---|---|---|
| 0.08 | 28.19 | 5.52 | 3.19 |
