Archer Income Fund (ARINX)

19.03
Net Asset Value
+0.11%
1 Day
-1.19%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
1.66%
Expense Ratio
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-0.82% 3 years+1.50%
3 months-1.09% 5 years+1.52%
1 year+1.52% Since inception+2.78%
Data through --

Peer Comparisonvs. Intermediate-term bond

 ARINXCategory
Performance 5-yr return+1.52%+2.05%
Expense ratio1.66%0.77%
Risk 5 year sharpe ratio0.470.58
Net assets$12.0M$4.5B
Average market cap--$10.9B
Average P/E--21.2
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyArcher
Fund manager & tenureTroy Patton / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

Fixed income88.35%
Cash8.12%
Other3.51%
International stock0.02%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.05%
-- 1.91%
-- 1.79%
-- 1.66%
-- 1.60%
-- 1.60%
-- 1.48%
-- 1.40%
-- 1.39%
-- 1.37%