Archer Income Fund (ARINX)

19.39
Net Asset Value
+0.15%
1 Day
-1.37%
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-0.67% 3 years+1.62%
3 months-1.24% 5 years--
1 year-0.01% Since inception+3.45%
Data through --

Peer Comparisonvs. Long-term bond

 ARINXCategory
Performance 5-yr return--+8.48%
Expense ratio1.88%1.22%
Risk 5 year sharpe ratio--1.13
Net assets$9.2M$1.1B
Average market cap----
Average P/E----
Portfolio turnover15%15%

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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%

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