ARINX — Archer Income Fund
Data updated: 2026-07-29
ARINX — Archer Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $35.58M AUM · 1.00% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
ARINX Fund Overview
ARINX — Archer Income Fund is a US mutual fund managed by Archer Investment Series Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Archer Investment Series Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $35.58M
- 1-year return: 4.0%
- Ticker: ARINX
- SEC CIK: 0001477491
- SEC series ID: S000030455
- Share class ID: C000093505
ARINX Holdings
Top 10 holdings of Archer Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Hermes Money Market Obligations Trust | 7.46% |
| United States Department Of The Treasury | 2.75% |
| United States Department Of The Treasury | 2.05% |
| Anheuser-Busch Companies, Llc | 1.54% |
| Lowes Companies Inc | 1.46% |
| Ishares Trust (10+ Yr Investment Grade Corporate Bond Etf) | 1.41% |
| State Street Corp. | 1.41% |
| GE Capital Funding, LLC | 1.40% |
| Federal Home Loan Bank | 1.39% |
| Southwest Airlines Co. | 1.38% |
ARINX Portfolio Allocation
Asset-class allocation of Archer Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 87.9% |
| Cash & Equivalents | 7.5% |
| Equity | 3.1% |
ARINX Performance
Total returns for ARINX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 4.0% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 1.7% |
ARINX Risk Information
Risk metrics for ARINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
ARINX Costs and Fees
ARINX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.47%
- Portfolio turnover: 26%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ARINX Cashflows
Over the 12 months to 2026-02, Archer Income Fund had net inflows of $8.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $337.76K |
| 2026-01 | −$361.81K |
| 2025-12 | −$1.16M |
| 2025-11 | $814.06K |
| 2025-10 | $223.43K |
| 2025-09 | $4.25M |
ARINX Debt Constituents
Largest debt holdings of Archer Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Department Of The Treasury | 2.75% |
| United States Department Of The Treasury | 2.05% |
| Anheuser-Busch Companies, Llc | 1.54% |
| Lowes Companies Inc | 1.46% |
| State Street Corp. | 1.41% |
| GE Capital Funding, LLC | 1.40% |
| Federal Home Loan Bank | 1.39% |
| United States Department Of The Treasury | 1.38% |
| Southwest Airlines Co. | 1.38% |
| The Goldman Sachs Group, Inc. | 1.35% |
ARINX Prospectus and SEC Filings
Official Archer Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.