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Archer Income ARINX

Medalist Rating as of | See Archer Investment Hub
  • NAV / 1-Day Return 17.97  /  +0.06 %
  • Total Assets 18.1 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 4.00%
  • Effective Duration

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:29 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.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit Archer Income 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 highest quintile among peers.

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Portfolio Holdings ARINX

  • 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