ADFIAnfield Dynamic Fixed Income ETF

Get income5y track recordRanked #1,352 of 1,622 in this goal

Seeks to provide total return.

By Anfield · Launched 2020

Annual Cost

1.68%

#5,487 of 5,562 · expensive

Fund Size

$51M

#3,561 of 5,562 · mid-size

Dividend YieldGoal

3.23%

Track Record

5 years

#2,169 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,404+4.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 88.8% of fund✓ diversified through underlying funds

iShares Trust

17.6%

iShares Trust

17.1%

iShares Trust

13.9%

iShares Trust

13.3%

Janus Detroit Street Trust

9.9%

Janus Detroit Street Trust

9.6%

United States Treasury Bills

5.4%

Enbridge Inc.

0.6%

Ares Capital Corp.

0.6%

United Air Lines, Inc.

0.6%

Asset allocation

Bonds

91.7%

Cash

4.3%

Preferred

3.6%

Convertible

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.7%Low

Year-on-year price swings

Max drawdown

-17.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.01Below average

Sortino (3Y)

0.02Moderate downside risk

Bond profile

Duration

4.4 years

Avg maturity

9.5 years

Credit ratings

US Government

28.1%

AAA

12.1%

56.9%

10.3%

BBB

8.8%

6.9%

3.8%

Below B

1.1%

Other

0.0%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide total return.
Strategy: Actively managed fund of funds primarily investing in other ETFs focused on global debt markets. Seeks to outperform traditional fixed income indices by dynamically allocating across various securities and sectors.
Inception date: August 17, 2020
Fund family: Anfield