Archer Income Fund (ARINX)
| Fund Assets | 34.39M |
| Expense Ratio | 1.00% |
| Min. Investment | $2,500 |
| Turnover | 25.61% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 3.52% |
| Dividend Growth | -2.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 18.43 |
| YTD Return | 0.95% |
| 1-Year Return | 5.52% |
| 5-Year Return | 9.74% |
| 52-Week Low | 17.43 |
| 52-Week High | 18.43 |
| Beta (5Y) | 0.12 |
| Holdings | 138 |
| Inception Date | Mar 11, 2011 |
About ARINX
Archer Income Fund is an actively managed mutual fund focused on generating current income with a secondary objective of capital appreciation. The portfolio invests primarily in fixed income securities, typically maintaining significant exposure to investment‑grade bonds while dynamically allocating across U.S. Treasuries, corporates, and selective municipals to balance credit and interest‑rate risk. The fund sits within the intermediate core‑plus bond category, allowing the managers flexibility to incorporate a broader set of bond sectors and structures beyond core holdings to enhance income and diversification. Its holdings have included a mix of U.S. Treasury notes and bills alongside higher‑coupon corporate issues from well‑known issuers, reflecting a blend of rate sensitivity and credit carry. Key features include a stated emphasis on income distribution, a standard minimum initial investment for retail investors, and an expense ratio typical of actively managed bond strategies in its peer group. By targeting a diversified bond sleeve across government and corporate exposures, Archer Income Fund seeks to provide a steady income profile while managing duration and credit quality through market cycles.
Performance
ARINX had a total return of 5.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.
Top 10 Holdings
36.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 21.81% |
| United States Treasury Notes 3.625% | T.3.625 09.30.30 | 2.78% |
| United States Treasury Notes 3.875% | T.3.875 08.15.33 | 2.09% |
| iShares 10+ Year Invmt Grd Corp Bd ETF | IGLB | 1.44% |
| State Street Corp. 7.35% | STT.7.35 06.15.26 | 1.41% |
| United States Treasury Notes 3.875% | T.3.875 09.30.32 | 1.40% |
| Federal Home Loan Banks 4% | FHLB.4 09.12.30 0000 | 1.39% |
| Bank of America Corp. 4.5% | BAC.4.5 08.06.27 MTN | 1.39% |
| Goldman Sachs Group, Inc. 1.5% | GS.1.5 09.15.27 MTN | 1.33% |
| AT&T Inc 7.125% | T.7.125 12.15.31 * | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.04269 | Jan 29, 2026 |
| Dec 29, 2025 | $0.05932 | Dec 29, 2025 |
| Nov 26, 2025 | $0.04467 | Nov 26, 2025 |
| Oct 30, 2025 | $0.05404 | Oct 30, 2025 |
| Sep 29, 2025 | $0.05115 | Sep 29, 2025 |
| Aug 28, 2025 | $0.05376 | Aug 28, 2025 |