Archer Income Fund (ARINX)

19.69
Net Asset Value
+0.15%
1 Day
+2.50%
Year-to-Date
Overall Morningstar Rating
Long-term bond
Style or Category
No Load
Sales Expenses
2.02%
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-0.36% 3 years+2.95%
3 months-0.17% 5 years--
1 year+5.48% Since inception+3.77%
Data through --

Peer Comparisonvs. Long-term bond

 ARINXCategory
Performance 5-yr return--+5.92%
Expense ratio2.02%1.30%
Risk 5 year sharpe ratio--1.18
Net assets$8.2M$696.8M
Average market cap----
Average P/E----
Portfolio turnover15%15%

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Fund Management and Purchase Info

Fund familyArcher
Fund manager & tenureTroy Patton / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

Fixed income77.55%
Cash11.90%
Other8.72%
International stock1.80%
U.S. stock0.03%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
HYS PIMCO 0-5 Year High Yield Corp Bd ETF2.01%
DREPRKCL Duke Rlty Pfd1.75%
BKLN PowerShares Senior Loan ETF1.57%
VCIT Vanguard Intermediate-Term Corp Bd ETF1.55%
LQD iShares iBoxx $ Invst Grade Crp Bond1.53%
TLT iShares 20+ Year Treasury Bond1.51%
-- Agco 5.875%1.46%
-- Dillards 7.13%1.45%
-- Southwestern Engy Co Mtn Be 7.125%1.45%
-- Tsasc Inc N Y Tob Settl 4.75%1.39%

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