Archer Income Fund (ARINX)

Fund Assets	35.33M
Expense Ratio	1.00%
Min. Investment	$2,500
Turnover	25.61%
Dividend (ttm)	0.65
Dividend Yield	3.59%
Dividend Growth	-2.70%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	18.10
YTD Return	1.03%
1-Year Return	2.54%
5-Year Return	6.93%
52-Week Low	17.99
52-Week High	18.46
Beta (5Y)	0.11
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 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.

Top 10 Holdings

23.66% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	8.82%
United States Treasury Notes 3.625%	T.3.625 09.30.30	2.76%
United States Treasury Notes 3.875%	T.3.875 08.15.33	2.06%
Anheuser-Busch Companies, LLC 6.8%	ABIBB.6.8 08.20.32	1.55%
Lowes Companies, Inc. 6.875%	LOW.6.875 02.15.28	1.47%
iShares 10+ Year Invmt Grd Corp Bd ETF	IGLB	1.41%
State Street Corp. 7.35%	STT.7.35 06.15.26	1.41%
GE Cap Funding LLC 4.05%	GE.4.05 05.15.27	1.40%
Federal Home Loan Banks 4%	FHLB.4 09.12.30 0000	1.39%
Southwest Airlines Co. 3.45%	LUV.3.45 11.16.27	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 30, 2026	$0.05447	Mar 30, 2026
Feb 26, 2026	$0.04022	Feb 26, 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:

Aug 28, 2026

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