Archer Income Fund (ARINX)

20.07
Net Asset Value
0.00%
1 Day
+4.48%
Year-to-Date
Overall Morningstar Rating
Long-term bond
Style or Category
No Load
Sales Expenses
2.02%
Expense Ratio
Below Average
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+0.55% 3 years+3.67%
3 months+0.86% 5 years--
1 year+7.46% Since inception+3.93%
Data through --

Peer Comparisonvs. Long-term bond

 ARINXCategory
Performance 5-yr return--+7.18%
Expense ratio2.02%0.90%
Risk 5 year sharpe ratio--1.09
Net assets$7.5M$979.7M
Average market cap----
Average P/E----
Portfolio turnover18%18%

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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 income79.48%
Other9.35%
Cash9.19%
U.S. stock1.86%
International stock0.11%
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 ETF2.20%
DREPRK Duke Rlty Pfd1.89%
-- Tsasc Inc N Y Tob Settl 4.75%1.66%
LQD iShares iBoxx $ Invst Grade Crp Bond1.64%
-- Southwestern Engy Co Mtn Be 7.125%1.59%
TLT iShares 20+ Year Treasury Bond1.57%
-- Agco 5.875%1.52%
-- Aurora Military Hsg Llc Military 5.35%1.49%
-- Hewlett Packard 4.375%1.48%
-- Hca Hldgs 6.25%1.47%

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