Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Archer Income ARINX
- NAV / 1-Day Return 17.82 / 0.00
- Total Assets 17.1 Mil
-
Adj. Expense Ratio
- 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 3.86%
- Effective Duration —
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.25% | 4.87 | 788,438 | Government |
United States Treasury Notes 3.875% | 4.45 | 721,172 | Government |
United States Treasury Notes 4.625% | 3.38 | 547,121 | Government |
United States Treasury Bills 0% | 3.34 | 541,135 | Government |
State Street Corporation 7.35% | 3.22 | 522,301 | Corporate |
United States Treasury Bills 0% | 3.08 | 498,538 | Government |
United States Treasury Notes 3.875% | 3.04 | 492,695 | Government |
Walt Disney Company 7.7% | 2.58 | 418,799 | Corporate |
First Citizens Bank & Trust Company 6.125% | 2.16 | 349,950 | Corporate |
Fifth Third Bancorp 4.3% | 1.85 | 299,125 | Cash and Equivalents |