Morningstar

Archer Income Fund ARINX

Morningstar Medalist Rating
Medalist Rating as of | See Archer Investment Hub
  • NAV / 1-Day Return 18.10  /  −0.06 %
  • Total Assets 35.3M
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 0.960%
  • 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 3.62%
  • Effective Duration —

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

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.

by Morningstar Automated Analysis
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 16.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

13.51 5M
Cash and Equivalents

United States Treasury Notes 3.625%

2.89 1M
Government

United States Treasury Notes 3.875%

2.17 755,625
Government

Anheuser-Busch Companies, LLC 6.8%

1.62 565,917
Corporate

iShares 10+ Year Invmt Grd Corp Bd ETF

1.48 513,900
—

United States Treasury Notes 3.875%

1.45 505,430
Government

State Street Corp. 7.35%

1.45 504,447
Corporate

Federal Home Loan Banks 4%

1.43 499,103
Government

GE Cap Funding LLC 4.05%

1.42 495,985
Corporate

Southwest Airlines Co. 3.45%

1.42 494,487
Corporate

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