Archer Income Fund
ARINX
NASDAQ
| Weiss Ratings | ARINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ARINX-NASDAQ | Click to Compare |
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| Provider | Archer | |||
| Manager/Tenure (Years) | Troy C. Patton (14), John Rosebrough (14) | |||
| Website | http://www.thearcherfunds.com | |||
| Fund Information | ARINX-NASDAQ | Click to Compare |
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| Fund Name | Archer Income Fund | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Mar 11, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARINX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.67% | |||
| Dividend | ARINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ARINX-NASDAQ | Click to Compare |
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| Cash | 23.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 69.54% | |||
| U.S. Bond | 65.59% | |||
| Non-U.S. Bond | 3.95% | |||
| Preferred | 6.71% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ARINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.02% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 1.13% | |||
| 90-Day Total Return | 1.74% | |||
| Year to Date Total Return | 3.83% | |||
| 1-Year Total Return | 4.39% | |||
| 2-Year Total Return | 12.20% | |||
| 3-Year Total Return | 13.32% | |||
| 5-Year Total Return | 9.80% | |||
| Price | ARINX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ARINX-NASDAQ | Click to Compare |
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| Nav | $18.25 | |||
| 1-Month Low NAV | $18.23 | |||
| 1-Month High NAV | $18.31 | |||
| 52-Week Low NAV | $17.94 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $18.31 | |||
| 52-Week High Price (Date) | Aug 27, 2025 | |||
| Beta / Standard Deviation | ARINX-NASDAQ | Click to Compare |
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| Beta | 0.32 | |||
| Standard Deviation | 3.03 | |||
| Balance Sheet | ARINX-NASDAQ | Click to Compare |
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| Total Assets | 30.52M | |||
| Operating Ratios | ARINX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 23.30% | |||
| Performance | ARINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.31% | |||
| Last Bear Market Total Return | -3.90% | |||