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Morningstar

Archer Income ARINX

Morningstar Medalist Rating
Medalist Rating as of | See Archer Investment Hub
  • NAV / 1-Day Return 17.94  /  0.00
  • Total Assets 17.8 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.95%
  • Effective Duration —

USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 10:16 PM GMT+0

Morningstar’s Analysis ARINX

Will ARINX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ARINX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ARINX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ARINX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Archer Income's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ARINX

More ARINX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

6.07 1.0 Mil
Cash and Equivalents

United States Treasury Notes 0.25%

4.81 798,422
Cash and Equivalents

United States Treasury Notes 3.875%

4.38 727,031
Government

United States Treasury Bills 0%

3.31 548,385
Government

United States Treasury Notes 4.625%

3.30 547,723
Government

State Street Corporation 7.35%

3.14 520,327
Corporate

United States Treasury Notes 3.875%

2.98 494,043
Government

Walt Disney Company 7.7%

2.49 413,830
Corporate

First Citizens Bank & Trust Company 6.125%

2.14 355,282
Corporate

HCA Inc. 7.05%

1.58 262,151
Corporate