Archer Income Fund (ARINX)

Fund Assets	35.34M
Expense Ratio	1.00%
Min. Investment	$2,500
Turnover	25.61%
Dividend (ttm)	0.66
Dividend Yield	3.70%
Dividend Growth	-1.33%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	17.72
YTD Return	-0.47%
1-Year Return	0.12%
5-Year Return	5.41%
52-Week Low	17.65
52-Week High	18.46
Beta (5Y)	0.12
Holdings	144
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.

• Fund Family: Archer
• Category: Intermediate Core-Plus Bond
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: ARINX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

ARINX had a total return of 0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.

Top 10 Holdings

22.25% of assets

Name	Symbol	Weight
Federated Hermes Treasury Obl IS	TOIXX	7.46%
United States Department Of The Treasury - US Treasury Bill, 3.625%, 9/30/2030	T.3.625 09.30.30	2.75%
United States Department Of The Treasury - U.S. Government Treasury Bill, 3.875%, 08/15/33	T.3.875 08.15.33	2.05%
Anheuser-Busch Companies, Llc - Anheuser-Busch Inbev Finance, Inc., 6.800%, 8/20/2032	ABIBB.6.8 08.20.32	1.54%
Lowes Companies Inc - Lowes Companies, Inc., 6.875%, 2/15/2028	LOW.6.875 02.15.28	1.46%
State Street Corp., 7.350%, 06/15/26	STT.7.35 06.15.26	1.41%
Ishares Trust (10+ Yr Investment Grade Corporate Bond Etf) - iShares 10+ Year Investment Grade Corporate Bond ETF	IGLB	1.41%
GE Capital Funding, LLC., 4.050%, 5/15/2027	GE.4.05 05.15.27	1.40%
Federal Home Loan Bank, 4.000%, 9/12/2030	FHLB.4 09.12.30 0000	1.39%
Southwest Airlines Co., 3.450%, due 11/16/2027	LUV.3.45 11.16.27	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.05917	Sep 29, 2026
Aug 28, 2026	$0.05292	Aug 28, 2026
Jul 30, 2026	$0.05585	Jul 30, 2026
Jun 29, 2026	$0.06414	Jun 29, 2026
May 28, 2026	$0.05265	May 28, 2026
Apr 29, 2026	$0.07679	Apr 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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