AFIFAnfield Universal Fixed Income ETF

Get income7y track recordRanked #966 of 1,622 in this goal

By Regents Park Funds · Launched 2018

Annual Cost

1.08%

#5,158 of 5,562 · expensive

Fund Size

$227M

#2,216 of 5,562 · mid-size

Dividend YieldGoal

3.58%

Track Record

7 years

#1,810 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,519+5.2%

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

Asset allocation

Bonds

74.8%

Preferred

21.1%

Cash

2.8%

Convertible

1.2%

Other

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.8%Low

Year-on-year price swings

Max drawdown

-10.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

1.10Strong risk-adjusted returns

Sortino (3Y)

1.62Good downside protection

Bond profile

Duration

5.5 years

Avg maturity

9.7 years

Credit ratings

US Government

8.9%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Strategy: The Fund primarily invests in a diversified portfolio of fixed income securities, including government and corporate bonds, with an emphasis on maintaining a balance between risk and return. The investment strategy involves active management to adjust the portfolio in response to changing market conditions and interest rate environments.
Inception date: September 18, 2018
Fund family: Regents Park Funds