Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +2.0% | ▼ −0.5% | ▼ −1.0% | ▼ −1.4% | — | — | ▲ +4.3% |
| Peer average | ▲ +0.2% | ▲ +1.7% | ▼ −0.5% | ▼ −0.7% | ▼ −0.9% | ▲ +17.8% | ▲ +3.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
AFIX is designed to provide exposure to the US fixed income market. It actively invests in debt securities of any maturity and across different sectors including corporate, municipal, mortgage- and asset-backed securities, and US Government obligations. The fund primarily holds securities with investment grade ratings but may also allocate to other credit qualities for up to 20%. To form the portfolio, the fund uses fundamental research and relative value analysis with emphasis on high-quality securities, broad diversification, and adequate liquidity. Up to 20% of the fund may also be allocated to USD-denominated foreign securities. Note that the fund may utilize futures manage risk or enhance return.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-23 | 2026-10-27 | $0.08 |
| 2026-09-24 | 2026-09-28 | $0.09 |
| 2026-08-25 | 2026-08-27 | $0.09 |
| 2026-07-24 | 2026-07-28 | $0.11 |
| 2026-06-24 | 2026-06-26 | $0.10 |
| 2026-05-22 | 2026-05-27 | $0.09 |
| 2026-04-24 | 2026-04-28 | $0.08 |
| 2026-03-25 | 2026-03-27 | $0.11 |
| 2026-02-24 | 2026-02-26 | $0.09 |
| 2026-01-27 | 2026-01-29 | $0.06 |
| 2025-12-22 | 2025-12-24 | $0.14 |
| 2025-12-15 | 2025-12-17 | $0.08 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AFIX.