Archer Income Fund (ARINX)
| Fund Assets | 16.71M |
| Expense Ratio | 0.98% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 3.73% |
| Dividend Growth | -4.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 18.06 |
| YTD Return | 0.50% |
| 1-Year Return | 3.55% |
| 5-Year Return | 9.79% |
| 52-Week Low | 17.84 |
| 52-Week High | 695.00 |
| Beta (5Y) | 0.12 |
| Holdings | 122 |
| Inception Date | Mar 11, 2011 |
About ARINX
ARINX was founded on 2011-03-11 and is currently managed by Demas,Patton,Rosebrough. The Fund's investment strategy focuses on Multi-Sector Inc with 0.96% total expense ratio. The minimum amount to invest in Archer Investment Series Trust: Archer Income Fund is $2,500 on a standard taxable account. Archer Investment Series Trust: Archer Income Fund seeks current income. ARINX will employ a multi strategy approach to achieving its objective: at least 50% of its assets will be investment grade debt (corporate or government), up to 25% in non-U.S. debt, up to 20% in non-investment grade debt, and up to 10% of assets in covered call options.
Performance
ARINX had a total return of 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.
Top 10 Holdings
33.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Treasury Obligations Fund | TOIXX | 16.39% |
| United States Department Of The Treasury - U.S. Government Treasury Bill, 3.875%, 08/15/33 | T.3.875 08.15.33 | 2.80% |
| Federal Home Loan Bank, 5.555%, 2/15/2033 | n/a | 2.11% |
| State Street Corp., 7.350%, 06/15/26 | STT.7.35 06.15.26 | 1.97% |
| Ishares Trust (10+ Yr Investment Grade Corporate Bond Etf) - iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB | 1.95% |
| Federal Farm Credit Banks Cons Systemwide Bds - Federal Farm Credit Bank, 5.570, 08/26/2033 | n/a | 1.91% |
| United States Department Of The Treasury - U.S. Government Treasury Bill, 3.875%, 03/31/2025 | T.3.875 03.31.25 | 1.91% |
| Masco Corp., 7.750%, 08/01/29 | MAS.7.75 08.01.29 | 1.70% |
| Pacific Bell, 7.125%, 03/15/26 | T.7.125 03.15.26 | 1.56% |
| Disney Walt Co - The Walt Disney Co., 7.700%, 10/30/2025 | DIS.7.7 10.30.25 | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.05906 | Apr 29, 2025 |
| Mar 28, 2025 | $0.05744 | Mar 28, 2025 |
| Feb 27, 2025 | $0.05105 | Feb 27, 2025 |
| Jan 30, 2025 | $0.04588 | Jan 30, 2025 |
| Dec 30, 2024 | $0.06032 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0479 | Nov 27, 2024 |