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 | 3.70% |
| Dividend Growth | -6.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 18.20 |
| YTD Return | 1.11% |
| 1-Year Return | 2.56% |
| 5-Year Return | 7.21% |
| 52-Week Low | 17.94 |
| 52-Week High | 695.00 |
| Beta (5Y) | 0.11 |
| Holdings | 126 |
| 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 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.
Top 10 Holdings
35.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Treasury Obligations Fund | TOIXX | 20.58% |
| United States Department of The Treasury - U.S. Government Treasury Bill, 3.875%, 08/15/33 | T.3.875 08.15.33 | 2.52% |
| Federal Home Loan Bank, 5.555%, 2/15/2033 | FHLB.5.555 02.15.33 | 1.90% |
| State Street Corp., 7.350%, 06/15/26 | STT.7.35 06.15.26 | 1.77% |
| Federal Farm Credit Banks Cons Systemwide Bds - Federal Farm Credit Bank, 5.570, 08/26/2033 | FFCB.5.57 08.26.33 | 1.73% |
| iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB | 1.69% |
| Masco Corp., 7.750%, 08/01/29 | n/a | 1.53% |
| Pacific Bell, 7.125%, 03/15/26 | T.7.125 03.15.26 | 1.40% |
| The Walt Disney Co., 7.700%, 10/30/2025 | DIS.7.7 10.30.25 | 1.39% |
| Renasant Corp., 5.500%, 9/1/31 | RNST.V5.5 09.01.31 | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.06233 | Jul 30, 2025 |
| Jun 27, 2025 | $0.05807 | Jun 27, 2025 |
| May 29, 2025 | $0.05562 | May 29, 2025 |
| Apr 29, 2025 | $0.05906 | Apr 29, 2025 |
| Mar 28, 2025 | $0.05744 | Mar 28, 2025 |
| Feb 27, 2025 | $0.05105 | Feb 27, 2025 |