Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Archer Income Fund (ARINX)

19.36
Net Asset Value
+0.16%
1 Day
-1.53%
Year-to-Date
Overall Morningstar Rating
Long-term bond
Style or Category
No Load
Sales Expenses
1.88%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks to provide current income while secondarily striving for capital appreciation. Under normal conditions, at least 50% of the fund's total assets will be invested in U.S. government obligations, mortgage and asset-backed securities, corporate and municipal bonds, collateralized mortgage obligations (CMOs), certificates of deposit linked to an index. It will invest up to 25% of its assets in foreign debt securities denominated in U.S. dollars and foreign currencies. The fund will invest up to 10% of its assets in covered call options on the debt securities it owns.

Performance

1 month+0.04% 3 years+1.35%
3 months-1.32% 5 years--
1 year+0.19% Since inception+3.12%
Data through --

Peer Comparisonvs. Long-term bond

 ARINXCategory
Performance 5-yr return--+6.63%
Expense ratio1.88%1.22%
Risk 5 year sharpe ratio--0.98
Net assets$9.5M$1.0B
Average market cap----
Average P/E----
Portfolio turnover15%15%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyArcher
Fund manager & tenureTroy Patton / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

Fixed income82.68%
Cash9.11%
Other6.47%
U.S. stock1.64%
International stock0.09%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.11%
TLT iShares 20+ Year Treasury Bond ETF2.09%
NEAR iShares Short Maturity Bond ETF1.73%
CIU iShares Intermediate Credit Bond ETF1.53%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares1.41%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF1.40%
-- 1.30%
-- 1.30%
-- 1.29%
-- 1.29%