Morningstar

Archer Income Fund ARINX

Morningstar Medalist Rating
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Medalist Rating as of See Archer Investment Hub
  • NAV / 1-Day Return $17.70  /  0.00
  • Fund Size $35.4M
  • Adjusted Expense Ratio 1.000%
  • Net Expense Ratio 0.960%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 3.72%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis ARINX

Will ARINX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Archer Income holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings ARINX

More ARINX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

8.82 3M
Cash and Equivalents

United States Treasury Notes 3.625%

2.76 980,039
Government

United States Treasury Notes 3.875%

2.06 730,020
Government

Anheuser-Busch Companies, LLC 6.8%

1.55 549,162
Corporate

Lowes Companies, Inc. 6.875%

1.47 521,143
Corporate

iShares 10+ Year Invmt Grd Corp Bd ETF

1.41 501,300
—

State Street Corp. 7.35%

1.41 500,577
Cash and Equivalents

GE Cap Funding LLC 4.05%

1.40 497,457
Corporate

Federal Home Loan Banks 4%

1.39 494,550
Government

Southwest Airlines Co. 3.45%

1.39 491,863
Corporate

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